Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,864
| Closed | -$2.46M | – | 3273 |
|
|
2025
Q1 | $2.46M | Sell |
178,864
-1,860,735
| -91% | -$25.6M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $24.2M | Buy |
2,039,599
+1,949,049
| +2,152% | +$23.1M | 0.02% | 311 |
|
|
2024
Q3 | $1.62M | Sell |
90,550
-538,499
| -86% | -$9.66M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $11.1M | Buy |
629,049
+317,681
| +102% | +$5.59M | 0.02% | 438 |
|
|
2024
Q1 | $7.99M | Buy |
311,368
+126,052
| +68% | +$3.23M | 0.01% | 533 |
|
|
2023
Q4 | $4.83M | Buy |
+185,316
| New | +$4.83M | 0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-178,169
| Closed | -$2.11M | – | 2900 |
|
|
2023
Q1 | $2.11M | Buy |
178,169
+118,975
| +201% | +$1.41M | 0.01% | 815 |
|
|
2022
Q4 | $908K | Sell |
59,194
-58,507
| -50% | -$897K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2.24M | Sell |
117,701
-16,999
| -13% | -$323K | 0.01% | 745 |
|
|
2022
Q2 | $2.42M | Buy |
134,700
+56,840
| +73% | +$1.02M | 0.01% | 681 |
|
|
2022
Q1 | $2.34M | Buy |
77,860
+64,478
| +482% | +$1.94M | 0.01% | 732 |
|
|
2021
Q4 | $385K | Buy |
+13,382
| New | +$385K | ﹤0.01% | 1751 |
|
|
2021
Q3 | – | Sell |
-16,568
| Closed | -$722K | – | 2804 |
|
|
2021
Q2 | $722K | Buy |
16,568
+8,667
| +110% | +$378K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $298K | Buy |
+7,901
| New | +$298K | ﹤0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-80,139
| Closed | -$3.09M | – | 2531 |
|
|
2019
Q4 | $3.09M | Buy |
+80,139
| New | +$3.09M | 0.02% | 654 |
|