Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
+58,269
| New | +$4.7M | 0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-21,441
| Closed | -$2.38M | – | 985 |
|
|
2023
Q2 | $2.38M | Sell |
21,441
-83,285
| -80% | -$9.23M | 0.01% | 601 |
|
|
2023
Q1 | $8.59M | Sell |
104,726
-101,310
| -49% | -$8.31M | 0.04% | 483 |
|
|
2022
Q4 | $13.5M | Buy |
206,036
+87,714
| +74% | +$5.75M | 0.07% | 386 |
|
|
2022
Q3 | $9.82M | Buy |
118,322
+80,415
| +212% | +$6.68M | 0.06% | 433 |
|
|
2022
Q2 | $3.49M | Sell |
37,907
-4,525
| -11% | -$417K | 0.02% | 660 |
|
|
2022
Q1 | $5.57M | Buy |
42,432
+40,244
| +1,839% | +$5.28M | 0.03% | 576 |
|
|
2021
Q4 | $303K | Buy |
+2,188
| New | +$303K | ﹤0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-11,594
| Closed | -$1.3M | – | 900 |
|
|
2021
Q1 | $1.3M | Buy |
+11,594
| New | +$1.3M | 0.01% | 753 |
|