Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
319,051
-824,823
| -72% | -$15.1M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $20.8M | Sell |
1,143,874
-4,644,148
| -80% | -$84.4M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $128M | Buy |
5,788,022
+900,577
| +18% | +$20M | 0.02% | 736 |
|
|
2024
Q3 | $117M | Buy |
4,887,445
+4,683,229
| +2,293% | +$112M | 0.02% | 760 |
|
|
2024
Q2 | $4.3M | Buy |
204,216
+163
| +0.1% | +$3.43K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $4.76M | Sell |
204,053
-496,654
| -71% | -$11.6M | ﹤0.01% | 2268 |
|
|
2023
Q4 | $19.2M | Buy |
700,707
+426,666
| +156% | +$11.7M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $4.62M | Buy |
274,041
+24,334
| +10% | +$410K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $3.77M | Buy |
249,707
+43,676
| +21% | +$660K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $3.37M | Buy |
206,031
+80,956
| +65% | +$1.32M | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.82M | Buy |
125,075
+26,288
| +27% | +$384K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $2.53M | Sell |
98,787
-386
| -0.4% | -$9.87K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $2.31M | Buy |
+99,173
| New | +$2.31M | ﹤0.01% | 2633 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$21.3M | – | 4016 |
|
|
2021
Q2 | $21.3M | Buy |
+500,000
| New | +$21.3M | 0.01% | 1573 |
|