Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
37,427
-2,864
| -7% | -$76.6K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.02M | Buy |
40,291
+3,079
| +8% | +$77.7K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.45M | Sell |
37,212
-1,787
| -5% | -$69.6K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $1.09M | Sell |
38,999
-1,316
| -3% | -$36.9K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.73M | Sell |
40,315
-646
| -2% | -$27.7K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $2.35M | Sell |
40,961
-145,171
| -78% | -$8.34M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $14.2M | Buy |
186,132
+118,975
| +177% | +$9.06M | 0.01% | 774 |
|
|
2023
Q3 | $4.04M | Sell |
67,157
-199,005
| -75% | -$12M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $21.8M | Buy |
266,162
+254,706
| +2,223% | +$20.9M | 0.01% | 679 |
|
|
2023
Q1 | $830K | Sell |
11,456
-14,606
| -56% | -$1.06M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.85M | Sell |
26,062
-3,474
| -12% | -$246K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $2.37M | Buy |
+29,536
| New | +$2.37M | ﹤0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-423,325
| Closed | -$67.6M | – | 1665 |
|
|
2021
Q3 | $67.6M | Buy |
+423,325
| New | +$67.6M | 0.05% | 383 |
|