Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Hold |
3,640,283
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $33.8M | Buy |
3,640,283
+1,510,190
| +71% | +$14M | 0.04% | 182 |
|
|
2024
Q4 | $21.6M | Buy |
2,130,093
+1,540,864
| +262% | +$15.6M | 0.02% | 214 |
|
|
2024
Q3 | $5.89M | Buy |
589,229
+33,142
| +6% | +$331K | 0.01% | 414 |
|
|
2024
Q2 | $5.71M | Buy |
556,087
+9,177
| +2% | +$94.2K | 0.01% | 413 |
|
|
2024
Q1 | $6.99M | Sell |
546,910
-178,853
| -25% | -$2.29M | 0.01% | 391 |
|
|
2023
Q4 | $8.24M | Buy |
725,763
+457,053
| +170% | +$5.19M | 0.01% | 361 |
|
|
2023
Q3 | $2.89M | Buy |
+268,710
| New | +$2.89M | ﹤0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$137K | – | 1166 |
|
|
2022
Q2 | $137K | Hold |
14,500
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $168K | Hold |
14,500
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $157K | Sell |
14,500
-14,500
| -50% | -$157K | ﹤0.01% | 917 |
|
|
2021
Q3 | $290K | Sell |
29,000
-91,100
| -76% | -$911K | ﹤0.01% | 826 |
|
|
2021
Q2 | $1.45M | Sell |
120,100
-306,746
| -72% | -$3.69M | ﹤0.01% | 627 |
|
|
2021
Q1 | $5.22M | Buy |
426,846
+86,249
| +25% | +$1.05M | 0.01% | 438 |
|
|
2020
Q4 | $3.83M | Sell |
340,597
-75,601
| -18% | -$850K | 0.01% | 448 |
|
|
2020
Q3 | $3.4M | Sell |
416,198
-82,917
| -17% | -$677K | 0.01% | 405 |
|
|
2020
Q2 | $3.37M | Buy |
499,115
+6,978
| +1% | +$47.2K | 0.01% | 393 |
|
|
2020
Q1 | $3.38M | Buy |
492,137
+93,964
| +24% | +$646K | 0.01% | 357 |
|
|
2019
Q4 | $3.93M | Buy |
+398,173
| New | +$3.93M | 0.01% | 391 |
|