Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
83,275
-612,566
| -88% | -$49.8M | ﹤0.01% | 876 |
|
|
2025
Q1 | $55.1M | Buy |
695,841
+335,022
| +93% | +$26.5M | 0.02% | 528 |
|
|
2024
Q4 | $26.3M | Sell |
360,819
-553,829
| -61% | -$40.4M | 0.01% | 675 |
|
|
2024
Q3 | $55.3M | Buy |
914,648
+268,962
| +42% | +$16.3M | 0.02% | 524 |
|
|
2024
Q2 | $32.7M | Sell |
645,686
-299,866
| -32% | -$15.2M | 0.01% | 615 |
|
|
2024
Q1 | $48M | Buy |
945,552
+707,826
| +298% | +$36M | 0.02% | 528 |
|
|
2023
Q4 | $10.8M | Buy |
237,726
+237,630
| +247,531% | +$10.8M | ﹤0.01% | 819 |
|
|
2023
Q3 | $4.79K | Hold |
96
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q2 | $4.61K | Hold |
96
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q1 | $3.77K | Hold |
96
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $3.91K | Buy |
+96
| New | +$3.91K | ﹤0.01% | 1854 |
|
|
2021
Q3 | – | Sell |
-148,556
| Closed | -$4.22M | – | 1626 |
|
|
2021
Q2 | $4.22M | Buy |
+148,556
| New | +$4.22M | ﹤0.01% | 1040 |
|