Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
193,787
-162,158
| -46% | -$20.8M | 0.02% | 218 |
|
|
2025
Q1 | $25.7M | Sell |
355,945
-811,142
| -70% | -$58.6M | 0.03% | 207 |
|
|
2024
Q4 | $133M | Buy |
1,167,087
+59,718
| +5% | +$6.78M | 0.13% | 103 |
|
|
2024
Q3 | $110M | Sell |
1,107,369
-336,596
| -23% | -$33.5M | 0.11% | 117 |
|
|
2024
Q2 | $125M | Buy |
1,443,965
+1,131,863
| +363% | +$98M | 0.13% | 100 |
|
|
2024
Q1 | $25.5M | Buy |
+312,102
| New | +$25.5M | 0.03% | 215 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.78M | – | 1152 |
|
|
2021
Q4 | $3.78M | Hold |
150,000
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $3.61M | Sell |
150,000
-209,612
| -58% | -$5.05M | 0.01% | 518 |
|
|
2021
Q2 | $9.82M | Buy |
+359,612
| New | +$9.82M | 0.02% | 374 |
|