Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
752,322
+15,326
| +2% | +$893K | 0.01% | 739 |
|
|
2025
Q1 | $36.6M | Buy |
736,996
+7,194
| +1% | +$357K | 0.01% | 754 |
|
|
2024
Q4 | $32.7M | Sell |
729,802
-45,766
| -6% | -$2.05M | 0.01% | 780 |
|
|
2024
Q3 | $37.3M | Sell |
775,568
-62,437
| -7% | -$3M | 0.01% | 746 |
|
|
2024
Q2 | $42.7M | Buy |
+838,005
| New | +$42.7M | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-879,224
| Closed | -$42.1M | – | 2507 |
|
|
2019
Q4 | $42.1M | Buy |
879,224
+873,555
| +15,409% | +$41.9M | 0.03% | 582 |
|
|
2019
Q3 | $283K | Buy |
5,669
+4,903
| +640% | +$245K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $41K | Hold |
766
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q1 | $40.4K | Buy |
766
+68
| +10% | +$3.59K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $32.8K | Buy |
698
+654
| +1,486% | +$30.7K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $2.54K | Sell |
44
-1,888,233
| -100% | -$109M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $103M | Sell |
1,888,277
-17,477
| -0.9% | -$950K | 0.08% | 289 |
|
|
2018
Q1 | $90M | Buy |
+1,905,754
| New | +$90M | 0.07% | 309 |
|