Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378
| Closed | -$12.2K | – | 2145 |
|
|
2025
Q1 | $12.2K | Sell |
378
-60,220
| -99% | -$1.95M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $1.73M | Buy |
60,598
+3,945
| +7% | +$112K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.35M | Buy |
+56,653
| New | +$1.35M | ﹤0.01% | 1226 |
|
|
2024
Q2 | – | Sell |
-265,738
| Closed | -$6.32M | – | 2037 |
|
|
2024
Q1 | $6.32M | Buy |
265,738
+75,523
| +40% | +$1.8M | ﹤0.01% | 919 |
|
|
2023
Q4 | $4.65M | Buy |
190,215
+93,849
| +97% | +$2.29M | ﹤0.01% | 996 |
|
|
2023
Q3 | $2.06M | Sell |
96,366
-2,974,049
| -97% | -$63.6M | ﹤0.01% | 1166 |
|
|
2023
Q2 | $82.9M | Buy |
3,070,415
+1,298,200
| +73% | +$35M | 0.04% | 403 |
|
|
2023
Q1 | $61.6M | Buy |
1,772,215
+505,883
| +40% | +$17.6M | 0.03% | 461 |
|
|
2022
Q4 | $48.9M | Sell |
1,266,332
-48,495
| -4% | -$1.87M | 0.03% | 503 |
|
|
2022
Q3 | $43M | Buy |
1,314,827
+872,693
| +197% | +$28.6M | 0.03% | 536 |
|
|
2022
Q2 | $17.6M | Buy |
442,134
+29,795
| +7% | +$1.19M | 0.01% | 650 |
|
|
2022
Q1 | $15M | Buy |
412,339
+103,121
| +33% | +$3.74M | 0.01% | 733 |
|
|
2021
Q4 | $14.2M | Sell |
309,218
-39,819
| -11% | -$1.82M | 0.01% | 761 |
|
|
2021
Q3 | $14.9M | Buy |
349,037
+29,108
| +9% | +$1.24M | 0.01% | 748 |
|
|
2021
Q2 | $14.8M | Buy |
+319,929
| New | +$14.8M | 0.01% | 748 |
|