Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,589
| Closed | -$8.16M | – | 2197 |
|
|
2025
Q1 | $8.16M | Buy |
209,589
+59,591
| +40% | +$2.32M | ﹤0.01% | 872 |
|
|
2024
Q4 | $4.92M | Sell |
149,998
-825,536
| -85% | -$27.1M | ﹤0.01% | 985 |
|
|
2024
Q3 | $34.4M | Buy |
975,534
+839,671
| +618% | +$29.6M | 0.01% | 616 |
|
|
2024
Q2 | $5.32M | Sell |
135,863
-217,758
| -62% | -$8.53M | ﹤0.01% | 955 |
|
|
2024
Q1 | $13.8M | Buy |
353,621
+21,274
| +6% | +$828K | 0.01% | 768 |
|
|
2023
Q4 | $16.1M | Buy |
332,347
+159,878
| +93% | +$7.74M | 0.01% | 751 |
|
|
2023
Q3 | $5.73M | Sell |
172,469
-272,293
| -61% | -$9.05M | ﹤0.01% | 949 |
|
|
2023
Q2 | $11.2M | Buy |
444,762
+218,850
| +97% | +$5.52M | 0.01% | 822 |
|
|
2023
Q1 | $5.54M | Sell |
225,912
-76,018
| -25% | -$1.86M | ﹤0.01% | 977 |
|
|
2022
Q4 | $8.32M | Buy |
301,930
+73,121
| +32% | +$2.02M | ﹤0.01% | 882 |
|
|
2022
Q3 | $4.62M | Sell |
228,809
-13,352
| -6% | -$270K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $4.2M | Buy |
242,161
+73,019
| +43% | +$1.27M | ﹤0.01% | 944 |
|
|
2022
Q1 | $6.12M | Buy |
169,142
+2,875
| +2% | +$104K | ﹤0.01% | 933 |
|
|
2021
Q4 | $4.23M | Buy |
166,267
+16,500
| +11% | +$419K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $3.29M | Sell |
149,767
-13,000
| -8% | -$286K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $3.91M | Buy |
+162,767
| New | +$3.91M | ﹤0.01% | 1051 |
|