Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
144,763
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $2.03M | Sell |
144,763
-240,237
| -62% | -$3.37M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $5.16M | Buy |
385,000
+30,000
| +8% | +$402K | ﹤0.01% | 976 |
|
|
2024
Q3 | $5.29M | Sell |
355,000
-80,000
| -18% | -$1.19M | ﹤0.01% | 970 |
|
|
2024
Q2 | $6.37M | Hold |
435,000
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $6.78M | Sell |
435,000
-50,000
| -10% | -$779K | ﹤0.01% | 909 |
|
|
2023
Q4 | $7.76M | Buy |
485,000
+285,000
| +143% | +$4.56M | ﹤0.01% | 897 |
|
|
2023
Q3 | $3.09M | Sell |
200,000
-165,000
| -45% | -$2.55M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $5.1M | Sell |
365,000
-185,000
| -34% | -$2.58M | ﹤0.01% | 980 |
|
|
2023
Q1 | $5.98M | Buy |
550,000
+300,000
| +120% | +$3.26M | ﹤0.01% | 958 |
|
|
2022
Q4 | $2.65M | Buy |
+250,000
| New | +$2.65M | ﹤0.01% | 1138 |
|
|
2022
Q2 | – | Sell |
-7,543
| Closed | -$116K | – | 1689 |
|
|
2022
Q1 | $116K | Buy |
+7,543
| New | +$116K | ﹤0.01% | 1449 |
|