Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
67,169
-13,493
| -17% | -$437K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2M | Buy |
80,662
+68,462
| +561% | +$1.7M | ﹤0.01% | 1147 |
|
|
2024
Q4 | $236K | Sell |
12,200
-62,800
| -84% | -$1.22M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $1.28M | Sell |
75,000
-70,000
| -48% | -$1.19M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.05M | Buy |
145,000
+30,000
| +26% | +$425K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $1.89M | Hold |
115,000
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $2.07M | Sell |
115,000
-2,500
| -2% | -$45.1K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $1.99M | Sell |
117,500
-5,000
| -4% | -$84.7K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.84M | Hold |
122,500
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $3.23M | Sell |
122,500
-136,638
| -53% | -$3.6M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $7.48M | Buy |
259,138
+108,663
| +72% | +$3.13M | ﹤0.01% | 917 |
|
|
2022
Q3 | $4.65M | Buy |
150,475
+25,475
| +20% | +$788K | ﹤0.01% | 998 |
|
|
2022
Q2 | $3.55M | Buy |
+125,000
| New | +$3.55M | ﹤0.01% | 977 |
|