Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
9,773
-542
| -5% | -$264K | ﹤0.01% | 935 |
|
|
2025
Q1 | $4.04M | Sell |
10,315
-14,983
| -59% | -$5.87M | ﹤0.01% | 1005 |
|
|
2024
Q4 | $10.5M | Sell |
25,298
-17,206
| -40% | -$7.16M | ﹤0.01% | 835 |
|
|
2024
Q3 | $21.8M | Buy |
42,504
+20,060
| +89% | +$10.3M | 0.01% | 699 |
|
|
2024
Q2 | $9.58M | Buy |
22,444
+9,945
| +80% | +$4.25M | ﹤0.01% | 844 |
|
|
2024
Q1 | $4.55M | Buy |
12,499
+7,168
| +134% | +$2.61M | ﹤0.01% | 983 |
|
|
2023
Q4 | $1.73M | Buy |
5,331
+2,854
| +115% | +$925K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $837K | Buy |
+2,477
| New | +$837K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-7,880
| Closed | -$2.33M | – | 2062 |
|
|
2022
Q4 | $2.33M | Buy |
+7,880
| New | +$2.33M | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$46K | – | 1839 |
|
|
2022
Q2 | $46K | Hold |
164
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $50K | Buy |
+164
| New | +$50K | ﹤0.01% | 1531 |
|