Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
6,957
-334,088
| -98% | -$16.5M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $18.6M | Sell |
341,045
-289,018
| -46% | -$15.8M | 0.01% | 723 |
|
|
2024
Q4 | $31M | Buy |
630,063
+63,195
| +11% | +$3.11M | 0.01% | 646 |
|
|
2024
Q3 | $31.1M | Sell |
566,868
-135,190
| -19% | -$7.42M | 0.01% | 635 |
|
|
2024
Q2 | $34.3M | Buy |
702,058
+3,820
| +0.5% | +$187K | 0.01% | 608 |
|
|
2024
Q1 | $31.7M | Sell |
698,238
-55,325
| -7% | -$2.51M | 0.01% | 615 |
|
|
2023
Q4 | $39M | Buy |
753,563
+318,835
| +73% | +$16.5M | 0.02% | 584 |
|
|
2023
Q3 | $23.7M | Buy |
+434,728
| New | +$23.7M | 0.01% | 665 |
|