Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,218
| Closed | -$15.1M | – | 2079 |
|
|
2025
Q1 | $15.1M | Buy |
47,218
+46,690
| +8,843% | +$14.9M | 0.01% | 765 |
|
|
2024
Q4 | $237K | Sell |
528
-39
| -7% | -$17.5K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $248K | Buy |
567
+552
| +3,680% | +$241K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $7.05K | Sell |
15
-6,571
| -100% | -$3.09M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $3.44M | Buy |
6,586
+2,765
| +72% | +$1.44M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.64M | Buy |
3,821
+1,833
| +92% | +$788K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $777K | Buy |
1,988
+705
| +55% | +$276K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $437K | Hold |
1,283
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $329K | Sell |
1,283
-94
| -7% | -$24.1K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $326K | Sell |
1,377
-105
| -7% | -$24.8K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $301K | Hold |
1,482
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $289K | Hold |
1,482
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $305K | Sell |
1,482
-126
| -8% | -$25.9K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $435K | Buy |
+1,608
| New | +$435K | ﹤0.01% | 1403 |
|