Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Buy |
2,060,518
+724,126
| +54% | +$6.13M | 0.05% | 301 |
|
2025
Q1 | $10.9M | Buy |
+1,336,392
| New | +$10.9M | 0.04% | 366 |
|
2020
Q3 | – | Sell |
-388,500
| Closed | -$3.1M | – | 1285 |
|
2020
Q2 | $3.1M | Hold |
388,500
| – | – | 0.01% | 734 |
|
2020
Q1 | $1.68M | Buy |
+388,500
| New | +$1.68M | 0.01% | 772 |
|