Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,020
| Closed | -$107K | – | 1682 |
|
|
2025
Q1 | $107K | Sell |
6,020
-1,323,619
| -100% | -$23.5M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $31.5M | Sell |
1,329,639
-208,993
| -14% | -$4.95M | 0.01% | 642 |
|
|
2024
Q3 | $40.4M | Sell |
1,538,632
-7,727
| -0.5% | -$203K | 0.01% | 584 |
|
|
2024
Q2 | $45.5M | Buy |
1,546,359
+66,246
| +4% | +$1.95M | 0.02% | 538 |
|
|
2024
Q1 | $48M | Buy |
1,480,113
+17,857
| +1% | +$579K | 0.02% | 529 |
|
|
2023
Q4 | $48.2M | Buy |
1,462,256
+83,845
| +6% | +$2.76M | 0.02% | 535 |
|
|
2023
Q3 | $56.9M | Buy |
1,378,411
+2,402
| +0.2% | +$99.1K | 0.03% | 482 |
|
|
2023
Q2 | $46.9M | Buy |
1,376,009
+190,520
| +16% | +$6.49M | 0.02% | 522 |
|
|
2023
Q1 | $45M | Buy |
1,185,489
+251,055
| +27% | +$9.54M | 0.02% | 526 |
|
|
2022
Q4 | $40.9M | Sell |
934,434
-1,199,607
| -56% | -$52.6M | 0.02% | 543 |
|
|
2022
Q3 | $86.5M | Buy |
2,134,041
+396,807
| +23% | +$16.1M | 0.05% | 369 |
|
|
2022
Q2 | $54.9M | Buy |
1,737,234
+1,327,766
| +324% | +$41.9M | 0.04% | 416 |
|
|
2022
Q1 | $16.8M | Buy |
409,468
+288,354
| +238% | +$11.8M | 0.01% | 713 |
|
|
2021
Q4 | $3.89M | Sell |
121,114
-109,315
| -47% | -$3.51M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $4.94M | Sell |
230,429
-94,938
| -29% | -$2.03M | ﹤0.01% | 1003 |
|
|
2021
Q2 | $7.04M | Buy |
+325,367
| New | +$7.04M | ﹤0.01% | 926 |
|