Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,652
| Closed | -$2.07M | – | 1885 |
|
|
2025
Q1 | $2.07M | Hold |
78,652
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $2.36M | Hold |
78,652
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.52M | Hold |
78,652
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $2.55M | Buy |
78,652
+23,074
| +42% | +$749K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.91M | Hold |
55,578
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.75M | Sell |
55,578
-640,378
| -92% | -$20.2M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $23.2M | Buy |
695,956
+55
| +0% | +$1.83K | 0.01% | 671 |
|
|
2023
Q2 | $21.3M | Sell |
695,901
-24,871
| -3% | -$763K | 0.01% | 687 |
|
|
2023
Q1 | $19.2M | Buy |
720,772
+8,669
| +1% | +$230K | 0.01% | 708 |
|
|
2022
Q4 | $17M | Sell |
712,103
-13,185
| -2% | -$315K | 0.01% | 743 |
|
|
2022
Q3 | $16.4M | Buy |
725,288
+136,167
| +23% | +$3.08M | 0.01% | 737 |
|
|
2022
Q2 | $14.2M | Buy |
589,121
+3,652
| +0.6% | +$88.1K | 0.01% | 697 |
|
|
2022
Q1 | $15.2M | Buy |
585,469
+1,909
| +0.3% | +$49.6K | 0.01% | 730 |
|
|
2021
Q4 | $18M | Sell |
583,560
-10,460
| -2% | -$323K | 0.01% | 709 |
|
|
2021
Q3 | $18.2M | Buy |
594,020
+416
| +0.1% | +$12.8K | 0.01% | 703 |
|
|
2021
Q2 | $19.1M | Buy |
+593,604
| New | +$19.1M | 0.01% | 693 |
|