Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
760,211
+155,370
| +26% | +$11.5M | 0.01% | 666 |
|
|
2025
Q1 | $24.9M | Buy |
604,841
+64,512
| +12% | +$2.66M | 0.01% | 871 |
|
|
2024
Q4 | $27.8M | Sell |
540,329
-166,426
| -24% | -$8.55M | 0.01% | 828 |
|
|
2024
Q3 | $33.8M | Buy |
706,755
+70,454
| +11% | +$3.36M | 0.01% | 773 |
|
|
2024
Q2 | $31.3M | Buy |
+636,301
| New | +$31.3M | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$437 | – | 2575 |
|
|
2019
Q3 | $437 | Hold |
46
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q2 | $494 | Sell |
46
-115
| -71% | -$1.24K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.9K | Sell |
161
-60
| -27% | -$707 | ﹤0.01% | 2757 |
|
|
2018
Q4 | $2.51K | Hold |
221
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q3 | $2.52K | Hold |
221
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q2 | $2.49K | Buy |
221
+144
| +187% | +$1.62K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $700 | Buy |
+77
| New | +$700 | ﹤0.01% | 2649 |
|