Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
81,082
-149,809
| -65% | -$9.02M | ﹤0.01% | 928 |
|
|
2025
Q1 | $13.5M | Buy |
230,891
+159,636
| +224% | +$9.33M | ﹤0.01% | 786 |
|
|
2024
Q4 | $4.18M | Sell |
71,255
-6,175
| -8% | -$362K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $5.16M | Buy |
77,430
+1,398
| +2% | +$93.2K | ﹤0.01% | 975 |
|
|
2024
Q2 | $5.16M | Buy |
76,032
+6,451
| +9% | +$438K | ﹤0.01% | 959 |
|
|
2024
Q1 | $4.64M | Sell |
69,581
-37,223
| -35% | -$2.48M | ﹤0.01% | 979 |
|
|
2023
Q4 | $7.57M | Buy |
106,804
+25,433
| +31% | +$1.8M | ﹤0.01% | 908 |
|
|
2023
Q3 | $5.08M | Sell |
81,371
-2,801
| -3% | -$175K | ﹤0.01% | 982 |
|
|
2023
Q2 | $5.46M | Sell |
84,172
-23,754
| -22% | -$1.54M | ﹤0.01% | 965 |
|
|
2023
Q1 | $7.21M | Buy |
107,926
+23,978
| +29% | +$1.6M | ﹤0.01% | 921 |
|
|
2022
Q4 | $6.33M | Buy |
83,948
+1,200
| +1% | +$90.4K | ﹤0.01% | 953 |
|
|
2022
Q3 | $4.86M | Buy |
82,748
+962
| +1% | +$56.5K | ﹤0.01% | 986 |
|
|
2022
Q2 | $4.47M | Sell |
81,786
-5,084
| -6% | -$278K | ﹤0.01% | 932 |
|
|
2022
Q1 | $7.02M | Buy |
86,870
+35,484
| +69% | +$2.87M | ﹤0.01% | 893 |
|
|
2021
Q4 | $3.89M | Buy |
+51,386
| New | +$3.89M | ﹤0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-40,286
| Closed | -$3.38M | – | 1606 |
|
|
2021
Q2 | $3.38M | Buy |
+40,286
| New | +$3.38M | ﹤0.01% | 1076 |
|