Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
61,574
-15,551
| -20% | -$545K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $2.86M | Sell |
77,125
-7,102
| -8% | -$263K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $3.29M | Sell |
84,227
-140,009
| -62% | -$5.46M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $7.69M | Buy |
224,236
+213,952
| +2,080% | +$7.33M | ﹤0.01% | 906 |
|
|
2024
Q2 | $372K | Sell |
10,284
-38,977
| -79% | -$1.41M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.94M | Buy |
49,261
+2,853
| +6% | +$112K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $2.09M | Buy |
46,408
+561
| +1% | +$25.2K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $1.93M | Buy |
45,847
+3,953
| +9% | +$166K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.53M | Buy |
41,894
+8,870
| +27% | +$324K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $1.01M | Hold |
33,024
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $947K | Buy |
+33,024
| New | +$947K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-19,309
| Closed | -$518K | – | 1899 |
|
|
2022
Q2 | $518K | Buy |
+19,309
| New | +$518K | ﹤0.01% | 1262 |
|