Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
23,009
-29,961
| -57% | -$2.21M | ﹤0.01% | 1113 |
|
|
2025
Q1 | $3.24M | Buy |
52,970
+3,615
| +7% | +$221K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $4.53M | Buy |
49,355
+24,380
| +98% | +$2.24M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $2.67M | Sell |
24,975
-1,350
| -5% | -$144K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $2.12M | Buy |
26,325
+609
| +2% | +$49.1K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $2M | Sell |
25,716
-387
| -1% | -$30.1K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.64M | Buy |
+26,103
| New | +$1.64M | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-7,748
| Closed | -$353K | – | 2113 |
|
|
2023
Q1 | $353K | Buy |
7,748
+583
| +8% | +$26.6K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $316K | Buy |
+7,165
| New | +$316K | ﹤0.01% | 1460 |
|