Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
3,476,673
-898,041
| -21% | -$16.4M | 0.01% | 632 |
|
|
2025
Q1 | $79.5M | Buy |
4,374,714
+2,483,136
| +131% | +$45.1M | 0.02% | 588 |
|
|
2024
Q4 | $42M | Buy |
1,891,578
+61,316
| +3% | +$1.36M | 0.01% | 705 |
|
|
2024
Q3 | $43.8M | Sell |
1,830,262
-57,126
| -3% | -$1.37M | 0.01% | 699 |
|
|
2024
Q2 | $39.7M | Buy |
1,887,388
+1,464,310
| +346% | +$30.8M | 0.01% | 669 |
|
|
2024
Q1 | $9.86M | Sell |
423,078
-2,800
| -0.7% | -$65.3K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $11.7M | Buy |
425,878
+76,323
| +22% | +$2.09M | ﹤0.01% | 934 |
|
|
2023
Q3 | $5.89M | Buy |
349,555
+64,631
| +23% | +$1.09M | ﹤0.01% | 1151 |
|
|
2023
Q2 | $4.66M | Hold |
284,924
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $4.66M | Buy |
284,924
+211,274
| +287% | +$3.46M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $1.07M | Hold |
73,650
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.88M | Sell |
73,650
-34,541
| -32% | -$883K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $2.52M | Buy |
+108,191
| New | +$2.52M | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-225,000
| Closed | -$9.56M | – | 2773 |
|
|
2021
Q2 | $9.56M | Buy |
+225,000
| New | +$9.56M | ﹤0.01% | 1134 |
|