Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
752,779
+612,405
| +436% | +$14.8M | 0.02% | 416 |
|
|
2025
Q1 | $2.75M | Sell |
140,374
-52,100
| -27% | -$1.02M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $4.32M | Buy |
+192,474
| New | +$4.32M | ﹤0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-516,324
| Closed | -$8.4M | – | 3052 |
|
|
2024
Q2 | $8.4M | Buy |
+516,324
| New | +$8.4M | 0.01% | 517 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2023
Q4 | – | Sell |
-414,217
| Closed | -$13M | – | 2986 |
|
|
2023
Q3 | $13M | Buy |
+414,217
| New | +$13M | 0.03% | 342 |
|
|
2023
Q2 | – | Sell |
-164,187
| Closed | -$5.33M | – | 2848 |
|
|
2023
Q1 | $5.33M | Buy |
+164,187
| New | +$5.33M | 0.02% | 497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q3 | – | Sell |
-10,508
| Closed | -$387K | – | 2534 |
|
|
2022
Q2 | $387K | Buy |
10,508
+7,712
| +276% | +$284K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $277K | Sell |
2,796
-95,517
| -97% | -$9.46M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $14.1M | Buy |
+98,313
| New | +$14.1M | 0.04% | 257 |
|
|
2021
Q2 | – | Sell |
-19,179
| Closed | -$1.92M | – | 3045 |
|
|
2021
Q1 | $1.92M | Sell |
19,179
-821
| -4% | -$82.4K | 0.01% | 749 |
|
|
2020
Q4 | $3.07M | Hold |
20,000
| – | – | 0.02% | 574 |
|
|
2020
Q3 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.02% | 675 |
|