Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
1,300,236
-875,000
| -40% | -$5.28M | ﹤0.01% | 858 |
|
|
2025
Q1 | $11.6M | Buy |
2,175,236
+639,602
| +42% | +$3.42M | ﹤0.01% | 808 |
|
|
2024
Q4 | $8.17M | Sell |
1,535,634
-621,305
| -29% | -$3.31M | ﹤0.01% | 894 |
|
|
2024
Q3 | $13.9M | Sell |
2,156,939
-84,292
| -4% | -$542K | 0.01% | 783 |
|
|
2024
Q2 | $11.6M | Buy |
2,241,231
+936,415
| +72% | +$4.85M | ﹤0.01% | 805 |
|
|
2024
Q1 | $6.89M | Sell |
1,304,816
-751,447
| -37% | -$3.97M | ﹤0.01% | 906 |
|
|
2023
Q4 | $8.86M | Buy |
2,056,263
+200,204
| +11% | +$863K | ﹤0.01% | 872 |
|
|
2023
Q3 | $7.68M | Buy |
1,856,059
+160,427
| +9% | +$664K | ﹤0.01% | 892 |
|
|
2023
Q2 | $8.99M | Buy |
1,695,632
+1,470,632
| +654% | +$7.79M | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.45M | Buy |
225,000
+25,000
| +13% | +$161K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $1.16M | Buy |
200,000
+20,000
| +11% | +$116K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $792K | Sell |
180,000
-633,480
| -78% | -$2.79M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $3M | Sell |
813,480
-89,585
| -10% | -$331K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $5.91M | Sell |
903,065
-80,748
| -8% | -$528K | ﹤0.01% | 945 |
|
|
2021
Q4 | $5.14M | Sell |
983,813
-232,009
| -19% | -$1.21M | ﹤0.01% | 992 |
|
|
2021
Q3 | $6.69M | Sell |
1,215,822
-81,979
| -6% | -$451K | ﹤0.01% | 934 |
|
|
2021
Q2 | $9.66M | Buy |
+1,297,801
| New | +$9.66M | 0.01% | 855 |
|