Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
126,469
-4,652
| -4% | -$177K | ﹤0.01% | 932 |
|
|
2025
Q1 | $3.98M | Sell |
131,121
-46,517
| -26% | -$1.41M | ﹤0.01% | 1012 |
|
|
2024
Q4 | $6.42M | Sell |
177,638
-430,615
| -71% | -$15.6M | ﹤0.01% | 943 |
|
|
2024
Q3 | $20.2M | Buy |
608,253
+47,452
| +8% | +$1.58M | 0.01% | 713 |
|
|
2024
Q2 | $21.5M | Sell |
560,801
-114,266
| -17% | -$4.38M | 0.01% | 689 |
|
|
2024
Q1 | $27.2M | Sell |
675,067
-69,901
| -9% | -$2.82M | 0.01% | 641 |
|
|
2023
Q4 | $25M | Sell |
744,968
-207,853
| -22% | -$6.96M | 0.01% | 670 |
|
|
2023
Q3 | $29.5M | Buy |
952,821
+57,453
| +6% | +$1.78M | 0.01% | 631 |
|
|
2023
Q2 | $28.5M | Sell |
895,368
-149,166
| -14% | -$4.75M | 0.01% | 632 |
|
|
2023
Q1 | $27M | Buy |
1,044,534
+32,900
| +3% | +$850K | 0.01% | 652 |
|
|
2022
Q4 | $21.9M | Sell |
1,011,634
-42,532
| -4% | -$919K | 0.01% | 679 |
|
|
2022
Q3 | $19.1M | Buy |
1,054,166
+992,190
| +1,601% | +$18M | 0.01% | 702 |
|
|
2022
Q2 | $1.33M | Buy |
61,976
+60,803
| +5,184% | +$1.31M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $29K | Buy |
+1,173
| New | +$29K | ﹤0.01% | 1570 |
|