Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
81,774
+5,150
| +7% | +$804K | 0.03% | 470 |
|
|
2025
Q1 | $6.05M | Buy |
+76,624
| New | +$6.05M | 0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-320,000
| Closed | -$3.5M | – | 826 |
|
|
2014
Q1 | $3.5M | Buy |
+320,000
| New | +$3.5M | 0.03% | 572 |
|
|
2013
Q3 | – | Sell |
-306,778
| Closed | -$2.9M | – | 837 |
|
|
2013
Q2 | $2.9M | Buy |
+306,778
| New | +$2.9M | 0.03% | 498 |
|