Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
335,052
-33,407
| -9% | -$1.7M | 0.01% | 738 |
|
|
2025
Q1 | $14.3M | Buy |
368,459
+211,575
| +135% | +$8.23M | 0.01% | 773 |
|
|
2024
Q4 | $6.78M | Sell |
156,884
-73,429
| -32% | -$3.18M | ﹤0.01% | 931 |
|
|
2024
Q3 | $9.53M | Buy |
230,313
+195,750
| +566% | +$8.1M | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.41M | Buy |
34,563
+22,466
| +186% | +$913K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $530K | Buy |
12,097
+2,728
| +29% | +$119K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $455K | Buy |
9,369
+5,607
| +149% | +$272K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $136K | Hold |
3,762
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q2 | $152K | Hold |
3,762
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $123K | Sell |
3,762
-4,873
| -56% | -$159K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $361K | Buy |
+8,635
| New | +$361K | ﹤0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-4,932
| Closed | -$198K | – | 1687 |
|
|
2022
Q1 | $198K | Sell |
4,932
-417
| -8% | -$16.7K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $268K | Hold |
5,349
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $230K | Hold |
5,349
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $226K | Buy |
+5,349
| New | +$226K | ﹤0.01% | 1355 |
|