Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
1,432,477
+91,744
| +7% | +$1.92M | 0.06% | 284 |
|
|
2025
Q1 | $32.2M | Buy |
1,340,733
+186,032
| +16% | +$4.46M | 0.08% | 265 |
|
|
2024
Q4 | $24.7M | Buy |
1,154,701
+1,063,043
| +1,160% | +$22.7M | 0.06% | 287 |
|
|
2024
Q3 | $2.12M | Buy |
91,658
+75,018
| +451% | +$1.74M | 0.01% | 540 |
|
|
2024
Q2 | $303K | Buy |
+16,640
| New | +$303K | ﹤0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-350,826
| Closed | -$7.55M | – | 984 |
|
|
2023
Q4 | $7.55M | Sell |
350,826
-705,651
| -67% | -$15.2M | 0.03% | 476 |
|
|
2023
Q3 | $21.2M | Buy |
+1,056,477
| New | +$21.2M | 0.09% | 291 |
|