Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Hold |
588,586
| – | – | 0.05% | 244 |
|
|
2025
Q1 | $38M | Buy |
588,586
+148,103
| +34% | +$9.57M | 0.05% | 230 |
|
|
2024
Q4 | $46.6M | Buy |
440,483
+266,509
| +153% | +$28.2M | 0.06% | 208 |
|
|
2024
Q3 | $17.5M | Buy |
+173,974
| New | +$17.5M | 0.02% | 374 |
|
|
2022
Q4 | – | Sell |
-102,352
| Closed | -$4.59M | – | 737 |
|
|
2022
Q3 | $4.59M | Hold |
102,352
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $5.82M | Hold |
102,352
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $7.84M | Hold |
102,352
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $10.9M | Hold |
102,352
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $10.5M | Hold |
102,352
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $11M | Sell |
102,352
-37,399
| -27% | -$4.02M | 0.02% | 466 |
|
|
2021
Q1 | $14.8M | Buy |
+139,751
| New | +$14.8M | 0.03% | 387 |
|