Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.2M Buy
289,521
+163,880
+130% +$3.87M 0.11% 192
2025
Q4
$3.4M Buy
125,641
+18,431
+17% +$505K 0.09% 262
2025
Q3
$2.97M Buy
+107,210
New +$3.35M 0.15% 112
2025
Q2
Sell
-75,898
Closed -$2.23M 3096
2025
Q1
$2.23M Buy
+75,898
New +$2.22M 0.11% 220
2024
Q4
Sell
-33,985
Closed -$777K 2884
2024
Q3
$777K Buy
+33,985
New +$732K 0.06% 546
2024
Q1
Sell
-25,045
Closed -$479K 2285
2023
Q4
$479K Buy
+25,045
New +$378K 0.1% 287
2022
Q3
Sell
-14,302
Closed -$228K 1358
2022
Q2
$228K Buy
+14,302
New +$248K 0.09% 414

Other funds holding SLM