Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,857
| Closed | -$17.6M | – | 1829 |
|
|
2025
Q1 | $17.6M | Buy |
98,857
+64,137
| +185% | +$11.4M | 0.01% | 735 |
|
|
2024
Q4 | $9.52M | Buy |
34,720
+26,494
| +322% | +$7.27M | ﹤0.01% | 855 |
|
|
2024
Q3 | $2.05M | Buy |
+8,226
| New | +$2.05M | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-5,924
| Closed | -$671K | – | 2053 |
|
|
2023
Q1 | $671K | Buy |
+5,924
| New | +$671K | ﹤0.01% | 1315 |
|