Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$11M | – | 714 |
|
|
2024
Q4 | $11M | Hold |
100,000
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $7.91M | Sell |
100,000
-90,800
| -48% | -$7.18M | 0.01% | 479 |
|
|
2024
Q2 | $13.9M | Hold |
190,800
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $16.2M | Buy |
190,800
+71,800
| +60% | +$6.09M | 0.14% | 231 |
|
|
2023
Q4 | $12.1M | Sell |
119,000
-1,000
| -0.8% | -$102K | 0.02% | 393 |
|
|
2023
Q3 | $12.2M | Buy |
120,000
+50,000
| +71% | +$5.07M | 0.02% | 378 |
|
|
2023
Q2 | $7.12M | Hold |
70,000
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $7.17M | Buy |
+70,000
| New | +$7.17M | 0.01% | 458 |
|