Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
1,396,278
+460,336
| +49% | +$9.57M | 0.06% | 349 |
|
|
2025
Q1 | $16.6M | Buy |
+935,942
| New | +$16.6M | 0.04% | 442 |
|
|
2024
Q3 | – | Sell |
-23,716
| Closed | -$324K | – | 1945 |
|
|
2024
Q2 | $324K | Sell |
23,716
-136,311
| -85% | -$1.86M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $2.24M | Buy |
+160,027
| New | +$2.24M | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-1,118,509
| Closed | -$13M | – | 1715 |
|
|
2019
Q4 | $13M | Sell |
1,118,509
-823,272
| -42% | -$9.55M | 0.04% | 547 |
|
|
2019
Q3 | $22M | Sell |
1,941,781
-323,640
| -14% | -$3.66M | 0.08% | 290 |
|
|
2019
Q2 | $28M | Buy |
2,265,421
+676,164
| +43% | +$8.36M | 0.1% | 243 |
|
|
2019
Q1 | $19.8M | Sell |
1,589,257
-972,870
| -38% | -$12.1M | 0.08% | 319 |
|
|
2018
Q4 | $36.4M | Buy |
2,562,127
+35,300
| +1% | +$502K | 0.16% | 133 |
|
|
2018
Q3 | $37.5M | Buy |
+2,526,827
| New | +$37.5M | 0.14% | 138 |
|