Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
76,877
-184,361
| -71% | -$7.56M | ﹤0.01% | 998 |
|
|
2025
Q1 | $8.8M | Buy |
261,238
+219,163
| +521% | +$7.38M | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.52M | Sell |
42,075
-55,962
| -57% | -$2.03M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.89M | Buy |
98,037
+97,922
| +85,150% | +$2.89M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.76K | Buy |
+115
| New | +$2.76K | ﹤0.01% | 1887 |
|
|
2023
Q4 | – | Sell |
-58,388
| Closed | -$993K | – | 1997 |
|
|
2023
Q3 | $993K | Sell |
58,388
-120,441
| -67% | -$2.05M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $6.87M | Sell |
178,829
-77,004
| -30% | -$2.96M | ﹤0.01% | 922 |
|
|
2023
Q1 | $9M | Buy |
255,833
+40,640
| +19% | +$1.43M | ﹤0.01% | 862 |
|
|
2022
Q4 | $9.42M | Buy |
215,193
+61,230
| +40% | +$2.68M | 0.01% | 866 |
|
|
2022
Q3 | $5.65M | Sell |
153,963
-126,131
| -45% | -$4.63M | ﹤0.01% | 955 |
|
|
2022
Q2 | $11.7M | Sell |
280,094
-115,068
| -29% | -$4.82M | 0.01% | 739 |
|
|
2022
Q1 | $17.2M | Buy |
395,162
+63,574
| +19% | +$2.77M | 0.01% | 707 |
|
|
2021
Q4 | $15.3M | Sell |
331,588
-29,571
| -8% | -$1.36M | 0.01% | 744 |
|
|
2021
Q3 | $24.6M | Buy |
361,159
+148,268
| +70% | +$10.1M | 0.02% | 635 |
|
|
2021
Q2 | $17M | Buy |
+212,891
| New | +$17M | 0.01% | 716 |
|