Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+51,882
| New | +$18.4M | 0.01% | 43 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2024
Q3 | – | Sell |
-62,550
| Closed | -$16.4M | – | 1304 |
|
|
2024
Q2 | $16.4M | Buy |
+62,550
| New | +$16.4M | 0.01% | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q2 | – | Sell |
-11,068
| Closed | -$2.46M | – | 522 |
|
|
2022
Q1 | $2.46M | Buy |
+11,068
| New | +$2.46M | ﹤0.01% | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q2 | – | Sell |
-46,651
| Closed | -$7.52M | – | 465 |
|
|
2020
Q1 | $7.52M | Buy |
+46,651
| New | +$7.52M | 0.02% | 20 |
|
|
2019
Q4 | – | Sell |
-18,516
| Closed | -$3.19M | – | 431 |
|
|
2019
Q3 | $3.19M | Buy |
+18,516
| New | +$3.19M | 0.01% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 399 |
|