Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
5,152,709
-191,092
| -4% | -$1.42M | 0.01% | 603 |
|
|
2025
Q1 | $34.9M | Buy |
5,343,801
+1,911,840
| +56% | +$12.5M | 0.01% | 603 |
|
|
2024
Q4 | $19.4M | Sell |
3,431,961
-75,949
| -2% | -$429K | 0.01% | 726 |
|
|
2024
Q3 | $16.1M | Sell |
3,507,910
-1,063,720
| -23% | -$4.87M | 0.01% | 754 |
|
|
2024
Q2 | $17.4M | Buy |
4,571,630
+1,532,849
| +50% | +$5.84M | 0.01% | 728 |
|
|
2024
Q1 | $11.1M | Sell |
3,038,781
-1,275,041
| -30% | -$4.64M | ﹤0.01% | 816 |
|
|
2023
Q4 | $10.2M | Buy |
4,313,822
+107,356
| +3% | +$253K | ﹤0.01% | 837 |
|
|
2023
Q3 | $9.72M | Buy |
4,206,466
+522,528
| +14% | +$1.21M | ﹤0.01% | 844 |
|
|
2023
Q2 | $9.98M | Sell |
3,683,938
-995,660
| -21% | -$2.7M | 0.01% | 843 |
|
|
2023
Q1 | $13.7M | Sell |
4,679,598
-722,550
| -13% | -$2.12M | 0.01% | 776 |
|
|
2022
Q4 | $14.1M | Sell |
5,402,148
-1,373,453
| -20% | -$3.58M | 0.01% | 778 |
|
|
2022
Q3 | $7.86M | Buy |
6,775,601
+6,625,601
| +4,417% | +$7.69M | ﹤0.01% | 882 |
|
|
2022
Q2 | $207K | Sell |
150,000
-1,035,512
| -87% | -$1.43M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $4.1M | Buy |
1,185,512
+1,020,512
| +618% | +$3.53M | ﹤0.01% | 1007 |
|
|
2021
Q4 | $444K | Hold |
165,000
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $373K | Sell |
165,000
-85,000
| -34% | -$192K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $738K | Buy |
+250,000
| New | +$738K | ﹤0.01% | 1243 |
|