Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
90,697
+25,280
| +39% | +$8.52M | 0.06% | 283 |
|
|
2025
Q1 | $13.7M | Buy |
65,417
+63,923
| +4,279% | +$13.4M | 0.03% | 405 |
|
|
2024
Q4 | $304K | Buy |
+1,494
| New | +$304K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-80,953
| Closed | -$1.83M | – | 1014 |
|
|
2022
Q2 | $1.83M | Buy |
80,953
+39,243
| +94% | +$886K | 0.01% | 881 |
|
|
2022
Q1 | $4.98M | Buy |
41,710
+16,037
| +62% | +$1.91M | 0.02% | 597 |
|
|
2021
Q4 | $5.95M | Buy |
25,673
+2,072
| +9% | +$480K | 0.02% | 540 |
|
|
2021
Q3 | $7.12M | Sell |
23,601
-1,218
| -5% | -$367K | 0.03% | 475 |
|
|
2021
Q2 | $7.49M | Buy |
24,819
+6,114
| +33% | +$1.85M | 0.03% | 469 |
|
|
2021
Q1 | $4.91M | Buy |
+18,705
| New | +$4.91M | 0.02% | 539 |
|