Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
8,115
-12,263
| -60% | -$1.1M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.54M | Sell |
20,378
-4,622
| -18% | -$349K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $2.37M | Buy |
25,000
+16,412
| +191% | +$1.56M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $798K | Buy |
8,588
+1,117
| +15% | +$104K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $613K | Sell |
7,471
-1,258
| -14% | -$103K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $661K | Buy |
8,729
+2,191
| +34% | +$166K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $511K | Buy |
6,538
+373
| +6% | +$29.2K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $420K | Buy |
6,165
+17
| +0.3% | +$1.16K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $470K | Sell |
6,148
-497
| -7% | -$38K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $387K | Buy |
+6,645
| New | +$387K | ﹤0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-54,000
| Closed | -$3.39M | – | 1889 |
|
|
2022
Q3 | $3.39M | Buy |
+54,000
| New | +$3.39M | ﹤0.01% | 1053 |
|