Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,533
| Closed | -$4.47M | – | 175 |
|
|
2025
Q1 | $4.47M | Hold |
177,533
| – | – | 0.11% | 81 |
|
|
2024
Q4 | $4.26M | Hold |
177,533
| – | – | 0.1% | 83 |
|
|
2024
Q3 | $4.55M | Hold |
177,533
| – | – | 0.11% | 77 |
|
|
2024
Q2 | $3.17M | Hold |
177,533
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $5.38M | Buy |
177,533
+10,147
| +6% | +$307K | 0.13% | 70 |
|
|
2023
Q4 | $6.27M | Hold |
167,386
| – | – | 0.2% | 58 |
|
|
2023
Q3 | $5.97M | Sell |
167,386
-34,323
| -17% | -$1.22M | 0.2% | 58 |
|
|
2023
Q2 | $7.08M | Sell |
201,709
-42,614
| -17% | -$1.5M | 0.24% | 52 |
|
|
2023
Q1 | $6.1M | Hold |
244,323
| – | – | 0.21% | 66 |
|
|
2022
Q4 | $4.98M | Buy |
244,323
+45,203
| +23% | +$922K | 0.18% | 77 |
|
|
2022
Q3 | $4.58M | Hold |
199,120
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $7.63M | Sell |
199,120
-53,309
| -21% | -$2.04M | 0.28% | 62 |
|
|
2022
Q1 | $6.52M | Hold |
252,429
| – | – | 0.2% | 84 |
|
|
2021
Q4 | $8.1M | Buy |
252,429
+138,067
| +121% | +$4.43M | 0.21% | 71 |
|
|
2021
Q3 | $3.01M | Sell |
114,362
-111,905
| -49% | -$2.94M | 0.07% | 126 |
|
|
2021
Q2 | $7.91M | Sell |
226,267
-1,696,144
| -88% | -$59.3M | 0.18% | 83 |
|
|
2021
Q1 | $48.1M | Buy |
1,922,411
+361,525
| +23% | +$9.04M | 1.19% | 18 |
|
|
2020
Q4 | $45M | Buy |
1,560,886
+55,486
| +4% | +$1.6M | 1.15% | 19 |
|
|
2020
Q3 | $26.2M | Buy |
+1,505,400
| New | +$26.2M | 0.6% | 32 |
|