Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
399,230
-27,469
| -6% | -$253K | ﹤0.01% | 980 |
|
|
2025
Q1 | $2.83M | Buy |
426,699
+369,841
| +650% | +$2.46M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $767K | Sell |
56,858
-395,593
| -87% | -$5.34M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $8.66M | Buy |
452,451
+435,830
| +2,622% | +$8.34M | ﹤0.01% | 883 |
|
|
2024
Q2 | $357K | Buy |
+16,621
| New | +$357K | ﹤0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-666,362
| Closed | -$18.5M | – | 2022 |
|
|
2023
Q4 | $18.5M | Buy |
666,362
+257,343
| +63% | +$7.16M | 0.01% | 728 |
|
|
2023
Q3 | $7.28M | Buy |
+409,019
| New | +$7.28M | ﹤0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 1939 |
|
|
2022
Q3 | $0 | Sell |
14
-175,376
| -100% | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $4.73M | Buy |
175,390
+2,051
| +1% | +$55.3K | ﹤0.01% | 920 |
|
|
2022
Q1 | $10.1M | Buy |
173,339
+445
| +0.3% | +$25.8K | 0.01% | 816 |
|
|
2021
Q4 | $8.42M | Sell |
172,894
-47,815
| -22% | -$2.33M | 0.01% | 883 |
|
|
2021
Q3 | $10.4M | Buy |
220,709
+139,845
| +173% | +$6.59M | 0.01% | 834 |
|
|
2021
Q2 | $4.46M | Buy |
+80,864
| New | +$4.46M | ﹤0.01% | 1023 |
|