Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-651,909
| Closed | -$14.6M | – | 2124 |
|
|
2024
Q4 | $14.6M | Buy |
+651,909
| New | +$14.6M | 0.04% | 493 |
|
|
2024
Q1 | – | Sell |
-71,901
| Closed | -$2.94M | – | 2143 |
|
|
2023
Q4 | $2.94M | Buy |
+71,901
| New | +$2.94M | 0.01% | 1062 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Hold |
0
| – | -$735K | – | 2180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2022
Q4 | – | Sell |
-11,283
| Closed | -$359K | – | 2207 |
|
|
2022
Q3 | $359K | Buy |
+11,283
| New | +$359K | ﹤0.01% | 1582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q1 | – | Sell |
-22,494
| Closed | -$3.22M | – | 2191 |
|
|
2021
Q4 | $3.22M | Buy |
+22,494
| New | +$3.22M | 0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-9,784
| Closed | -$982K | – | 2022 |
|
|
2021
Q1 | $982K | Sell |
9,784
-4,529
| -32% | -$455K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $2.2M | Buy |
+14,313
| New | +$2.2M | 0.01% | 1169 |
|