Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
114,582
+3,166
| +3% | +$370K | 0.01% | 313 |
|
|
2025
Q1 | $11.4M | Buy |
111,416
+7,689
| +7% | +$786K | 0.01% | 313 |
|
|
2024
Q4 | $9.93M | Buy |
103,727
+18,369
| +22% | +$1.76M | 0.01% | 312 |
|
|
2024
Q3 | $8.09M | Buy |
85,358
+83,858
| +5,591% | +$7.94M | 0.01% | 374 |
|
|
2024
Q2 | $140K | Sell |
1,500
-2,983
| -67% | -$278K | ﹤0.01% | 903 |
|
|
2024
Q1 | $390K | Buy |
+4,483
| New | +$390K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-38,824
| Closed | -$2.26M | – | 1137 |
|
|
2022
Q4 | $2.26M | Buy |
38,824
+10,000
| +35% | +$583K | ﹤0.01% | 562 |
|
|
2022
Q3 | $1.22M | Buy |
28,824
+11,324
| +65% | +$479K | ﹤0.01% | 648 |
|
|
2022
Q2 | $716K | Buy |
17,500
+6,512
| +59% | +$266K | ﹤0.01% | 740 |
|
|
2022
Q1 | $553K | Sell |
10,988
-260,452
| -96% | -$13.1M | ﹤0.01% | 784 |
|
|
2021
Q4 | $17.7M | Sell |
271,440
-28,111
| -9% | -$1.83M | 0.03% | 269 |
|
|
2021
Q3 | $17.3M | Sell |
299,551
-549,758
| -65% | -$31.8M | 0.03% | 281 |
|
|
2021
Q2 | $43.5M | Buy |
849,309
+117,510
| +16% | +$6.02M | 0.07% | 166 |
|
|
2021
Q1 | $43M | Sell |
731,799
-27,884
| -4% | -$1.64M | 0.08% | 157 |
|
|
2020
Q4 | $35M | Buy |
+759,683
| New | +$35M | 0.07% | 158 |
|