Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,263,046
| Closed | -$87.6M | – | 1949 |
|
|
2025
Q1 | $87.6M | Buy |
2,263,046
+1,326,370
| +142% | +$51.3M | 0.03% | 432 |
|
|
2024
Q4 | $46.9M | Buy |
936,676
+933,755
| +31,967% | +$46.7M | 0.02% | 569 |
|
|
2024
Q3 | $141K | Buy |
+2,921
| New | +$141K | ﹤0.01% | 1731 |
|
|
2023
Q1 | – | Sell |
-26,296
| Closed | -$1.01M | – | 2088 |
|
|
2022
Q4 | $1.01M | Sell |
26,296
-7,664
| -23% | -$293K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $1.15M | Sell |
33,960
-103,758
| -75% | -$3.53M | ﹤0.01% | 1220 |
|
|
2022
Q2 | $4.42M | Hold |
137,718
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $4.64M | Sell |
137,718
-29,609
| -18% | -$997K | ﹤0.01% | 988 |
|
|
2021
Q4 | $7.54M | Sell |
167,327
-138
| -0.1% | -$6.22K | ﹤0.01% | 911 |
|
|
2021
Q3 | $7.67M | Sell |
167,465
-3,241
| -2% | -$148K | 0.01% | 905 |
|
|
2021
Q2 | $7.73M | Buy |
+170,706
| New | +$7.73M | 0.01% | 907 |
|