Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,179
| Closed | -$10.5M | – | 956 |
|
|
2025
Q1 | $10.5M | Buy |
43,179
+33,766
| +359% | +$8.22M | 0.01% | 327 |
|
|
2024
Q4 | $2.4M | Hold |
9,413
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $2.77M | Sell |
9,413
-2,142
| -19% | -$629K | ﹤0.01% | 521 |
|
|
2024
Q2 | $2.8M | Sell |
11,555
-851,934
| -99% | -$207M | ﹤0.01% | 524 |
|
|
2024
Q1 | $231M | Buy |
+863,489
| New | +$231M | 0.25% | 74 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$43K | – | 1131 |
|
|
2022
Q3 | $43K | Buy |
+248
| New | +$43K | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-38,905
| Closed | -$4.12M | – | 816 |
|
|
2017
Q3 | $4.12M | Sell |
38,905
-334,240
| -90% | -$35.4M | 0.02% | 396 |
|
|
2017
Q2 | $51.3M | Sell |
373,145
-19,842
| -5% | -$2.73M | 0.24% | 110 |
|
|
2017
Q1 | $53.7M | Sell |
392,987
-56,398
| -13% | -$7.71M | 0.24% | 111 |
|
|
2016
Q4 | $53.1M | Buy |
+449,385
| New | +$53.1M | 0.26% | 115 |
|