Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,772
| Closed | -$4.04M | – | 1759 |
|
|
2025
Q1 | $4.04M | Sell |
75,772
-67,612
| -47% | -$3.6M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $8.93M | Buy |
143,384
+111,005
| +343% | +$6.91M | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.87M | Hold |
32,379
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $1.63M | Sell |
32,379
-27,391
| -46% | -$1.38M | ﹤0.01% | 1140 |
|
|
2024
Q1 | $3.03M | Buy |
59,770
+12,955
| +28% | +$656K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $2.63M | Sell |
46,815
-279,737
| -86% | -$15.7M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $13.3M | Buy |
326,552
+272,209
| +501% | +$11.1M | 0.01% | 781 |
|
|
2023
Q2 | $2.39M | Sell |
54,343
-163,678
| -75% | -$7.2M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $8.71M | Sell |
218,021
-57,342
| -21% | -$2.29M | ﹤0.01% | 869 |
|
|
2022
Q4 | $18.7M | Buy |
275,363
+69,379
| +34% | +$4.72M | 0.01% | 714 |
|
|
2022
Q3 | $15.6M | Buy |
205,984
+73,544
| +56% | +$5.57M | 0.01% | 743 |
|
|
2022
Q2 | $9.48M | Buy |
132,440
+71,059
| +116% | +$5.08M | 0.01% | 784 |
|
|
2022
Q1 | $5.42M | Sell |
61,381
-106,087
| -63% | -$9.36M | ﹤0.01% | 963 |
|
|
2021
Q4 | $15.5M | Sell |
167,468
-63,934
| -28% | -$5.93M | 0.01% | 741 |
|
|
2021
Q3 | $18.6M | Sell |
231,402
-117,573
| -34% | -$9.47M | 0.01% | 701 |
|
|
2021
Q2 | $24.9M | Buy |
+348,975
| New | +$24.9M | 0.02% | 624 |
|