Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
+18,571
| New | +$531K | ﹤0.01% | 695 |
|
|
2025
Q1 | – | Sell |
-21,530
| Closed | -$647K | – | 857 |
|
|
2024
Q4 | $647K | Sell |
21,530
-5,272
| -20% | -$158K | ﹤0.01% | 664 |
|
|
2024
Q3 | $682K | Buy |
+26,802
| New | +$682K | ﹤0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-128,049
| Closed | -$3.77M | – | 973 |
|
|
2023
Q4 | $3.77M | Sell |
128,049
-98,213
| -43% | -$2.9M | 0.01% | 540 |
|
|
2023
Q3 | $6.16M | Buy |
226,262
+42,368
| +23% | +$1.15M | 0.03% | 489 |
|
|
2023
Q2 | $4.9M | Sell |
183,894
-950,480
| -84% | -$25.3M | 0.02% | 519 |
|
|
2023
Q1 | $24.5M | Buy |
1,134,374
+396,827
| +54% | +$8.58M | 0.11% | 266 |
|
|
2022
Q4 | $16.5M | Buy |
737,547
+52,379
| +8% | +$1.17M | 0.08% | 347 |
|
|
2022
Q3 | $14.2M | Buy |
685,168
+380,620
| +125% | +$7.89M | 0.08% | 343 |
|
|
2022
Q2 | $6.39M | Buy |
304,548
+239,327
| +367% | +$5.02M | 0.03% | 526 |
|
|
2022
Q1 | $1.52M | Buy |
65,221
+54,406
| +503% | +$1.26M | 0.01% | 911 |
|
|
2021
Q4 | $265K | Buy |
+10,815
| New | +$265K | ﹤0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-30,689
| Closed | -$930K | – | 994 |
|
|
2021
Q2 | $930K | Buy |
+30,689
| New | +$930K | ﹤0.01% | 812 |
|