Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
342,627
-371,902
| -52% | -$34.7M | 0.36% | 62 |
|
|
2025
Q1 | $52.1M | Sell |
714,529
-60,193
| -8% | -$4.39M | 0.73% | 27 |
|
|
2024
Q4 | $46.7M | Buy |
774,722
+59,785
| +8% | +$3.61M | 0.81% | 27 |
|
|
2024
Q3 | $53.7M | Buy |
714,937
+150,814
| +27% | +$11.3M | 1.04% | 25 |
|
|
2024
Q2 | $41M | Buy |
564,123
+454,676
| +415% | +$33M | 0.78% | 33 |
|
|
2024
Q1 | $8.43M | Buy |
109,447
+108,875
| +19,034% | +$8.38M | 0.15% | 112 |
|
|
2023
Q4 | $35.2K | Buy |
+572
| New | +$35.2K | ﹤0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-576,000
| Closed | -$29.4M | – | 469 |
|
|
2020
Q4 | $29.4M | Hold |
576,000
| – | – | 1.03% | 21 |
|
|
2020
Q3 | $21M | Hold |
576,000
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $17.9M | Hold |
576,000
| – | – | 1.14% | 21 |
|
|
2020
Q1 | $16.1M | Buy |
+576,000
| New | +$16.1M | 1.09% | 25 |
|