Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
633,686
+570,489
| +903% | +$4.19M | ﹤0.01% | 469 |
|
|
2025
Q1 | $394K | Buy |
+63,197
| New | +$394K | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-268,478
| Closed | -$1.06M | – | 922 |
|
|
2020
Q2 | $1.06M | Buy |
+268,478
| New | +$1.06M | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$2.03M | – | 759 |
|
|
2019
Q2 | $2.03M | Sell |
600,000
-257,884
| -30% | -$873K | 0.01% | 464 |
|
|
2019
Q1 | $2.97M | Buy |
857,884
+427,884
| +100% | +$1.48M | 0.01% | 409 |
|
|
2018
Q4 | $1.56M | Hold |
430,000
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $1.58M | Buy |
430,000
+180,000
| +72% | +$662K | 0.01% | 457 |
|
|
2018
Q2 | $1.46M | Hold |
250,000
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $1.29M | Hold |
250,000
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $1.46M | Sell |
250,000
-125,000
| -33% | -$729K | 0.01% | 502 |
|
|
2017
Q3 | $2.29M | Buy |
375,000
+45,000
| +14% | +$275K | 0.01% | 458 |
|
|
2017
Q2 | $1.7M | Sell |
330,000
-100,000
| -23% | -$516K | 0.01% | 482 |
|
|
2017
Q1 | $1.72M | Sell |
430,000
-3,000
| -0.7% | -$12K | 0.01% | 483 |
|
|
2016
Q4 | $1.63M | Buy |
+433,000
| New | +$1.63M | 0.01% | 473 |
|