Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
87,712
+913
| +1% | +$51K | ﹤0.01% | 927 |
|
|
2025
Q1 | $4.94M | Sell |
86,799
-441
| -0.5% | -$25.1K | ﹤0.01% | 959 |
|
|
2024
Q4 | $4.74M | Buy |
87,240
+1,307
| +2% | +$71K | ﹤0.01% | 991 |
|
|
2024
Q3 | $5.32M | Buy |
85,933
+85,718
| +39,869% | +$5.3M | ﹤0.01% | 969 |
|
|
2024
Q2 | $11.7K | Sell |
215
-46,827
| -100% | -$2.54M | ﹤0.01% | 1864 |
|
|
2024
Q1 | $2.19M | Buy |
+47,042
| New | +$2.19M | ﹤0.01% | 1136 |
|
|
2023
Q3 | – | Sell |
-201
| Closed | -$6.51K | – | 2025 |
|
|
2023
Q2 | $6.51K | Sell |
201
-656
| -77% | -$21.2K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $29.5K | Sell |
857
-168,937
| -99% | -$5.82M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $6.42M | Buy |
+169,794
| New | +$6.42M | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-36,544
| Closed | -$1.34M | – | 1861 |
|
|
2022
Q2 | $1.34M | Buy |
36,544
+35,166
| +2,552% | +$1.29M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $36K | Sell |
1,378
-103,545
| -99% | -$2.71M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $2.47M | Sell |
104,923
-54,361
| -34% | -$1.28M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $3.98M | Sell |
159,284
-171,404
| -52% | -$4.29M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $7.76M | Buy |
+330,688
| New | +$7.76M | 0.01% | 904 |
|