Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
12,389
-1,610
| -12% | -$244K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $2M | Sell |
13,999
-1,201
| -8% | -$171K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.66M | Buy |
15,200
+12,637
| +493% | +$2.21M | ﹤0.01% | 1114 |
|
|
2024
Q3 | $535K | Buy |
2,563
+314
| +14% | +$65.6K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $397K | Sell |
2,249
-450
| -17% | -$79.5K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $621K | Buy |
2,699
+27
| +1% | +$6.21K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $531K | Sell |
2,672
-379
| -12% | -$75.3K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $576K | Buy |
3,051
+90
| +3% | +$17K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $542K | Buy |
2,961
+2,830
| +2,160% | +$518K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $23.8K | Buy |
131
+109
| +495% | +$19.8K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $3.87K | Buy |
+22
| New | +$3.87K | ﹤0.01% | 1856 |
|
|
2021
Q4 | – | Sell |
-93,163
| Closed | -$16.4M | – | 1695 |
|
|
2021
Q3 | $16.4M | Sell |
93,163
-2,062
| -2% | -$363K | 0.01% | 724 |
|
|
2021
Q2 | $18.5M | Buy |
+95,225
| New | +$18.5M | 0.01% | 700 |
|