Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
265,253
+3,842
| +1% | +$50.7K | ﹤0.01% | 984 |
|
|
2025
Q1 | $3.5M | Sell |
261,411
-49,660
| -16% | -$664K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $4.55M | Buy |
311,071
+235,771
| +313% | +$3.45M | ﹤0.01% | 1000 |
|
|
2024
Q3 | $1.21M | Buy |
+75,300
| New | +$1.21M | ﹤0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-109,952
| Closed | -$2.25M | – | 2041 |
|
|
2023
Q3 | $2.25M | Buy |
+109,952
| New | +$2.25M | ﹤0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-202
| Closed | -$3.68K | – | 2101 |
|
|
2023
Q1 | $3.68K | Hold |
202
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $4.59K | Buy |
+202
| New | +$4.59K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-8,338
| Closed | -$128K | – | 1591 |
|
|
2021
Q2 | $128K | Buy |
+8,338
| New | +$128K | ﹤0.01% | 1446 |
|