Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
8,045
-22,782
| -74% | -$10.7M | ﹤0.01% | 973 |
|
|
2025
Q1 | $19.1M | Sell |
30,827
-6,963
| -18% | -$4.31M | 0.01% | 716 |
|
|
2024
Q4 | $20.1M | Sell |
37,790
-11,340
| -23% | -$6.03M | 0.01% | 716 |
|
|
2024
Q3 | $28.9M | Sell |
49,130
-17,230
| -26% | -$10.1M | 0.01% | 648 |
|
|
2024
Q2 | $35.8M | Buy |
66,360
+62,155
| +1,478% | +$33.6M | 0.01% | 599 |
|
|
2024
Q1 | $2.51M | Buy |
4,205
+189
| +5% | +$113K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.31M | Sell |
4,016
-796
| -17% | -$457K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2.42M | Buy |
4,812
+1,849
| +62% | +$930K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.6M | Sell |
2,963
-5,934
| -67% | -$3.2M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $4.89M | Buy |
8,897
+1,151
| +15% | +$633K | ﹤0.01% | 999 |
|
|
2022
Q4 | $3.82M | Buy |
7,746
+7,741
| +154,820% | +$3.82M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-156
| Closed | -$74K | – | 1555 |
|
|
2021
Q2 | $74K | Buy |
+156
| New | +$74K | ﹤0.01% | 1461 |
|