Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
157,432
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $2.4M | Sell |
157,432
-12,818
| -8% | -$195K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $2.59M | Sell |
170,250
-3,644
| -2% | -$55.5K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $3.58M | Hold |
173,894
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $3.05M | Sell |
173,894
-78,062
| -31% | -$1.37M | ﹤0.01% | 1037 |
|
|
2024
Q1 | $4.12M | Buy |
251,956
+116,789
| +86% | +$1.91M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $2.17M | Buy |
135,167
+98,266
| +266% | +$1.58M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $689K | Hold |
36,901
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $437K | Hold |
36,901
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $474K | Hold |
36,901
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $627K | Sell |
36,901
-199,927
| -84% | -$3.39M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $2.2M | Buy |
236,828
+5,200
| +2% | +$48.4K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $3.05M | Sell |
231,628
-114,204
| -33% | -$1.5M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $6.23M | Buy |
345,832
+57,275
| +20% | +$1.03M | ﹤0.01% | 928 |
|
|
2021
Q4 | $9.09M | Buy |
288,557
+3,995
| +1% | +$126K | 0.01% | 865 |
|
|
2021
Q3 | $10.4M | Sell |
284,562
-5,288
| -2% | -$194K | 0.01% | 833 |
|
|
2021
Q2 | $11.4M | Buy |
+289,850
| New | +$11.4M | 0.01% | 807 |
|