Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
24,577
+451
| +2% | +$63K | 0.01% | 614 |
|
|
2025
Q1 | $2.96M | Sell |
24,126
-1,570
| -6% | -$192K | 0.01% | 564 |
|
|
2024
Q4 | $4.03M | Sell |
25,696
-66,360
| -72% | -$10.4M | 0.01% | 561 |
|
|
2024
Q3 | $14M | Buy |
92,056
+2,279
| +3% | +$347K | 0.04% | 390 |
|
|
2024
Q2 | $13.6M | Buy |
89,777
+53,970
| +151% | +$8.2M | 0.04% | 404 |
|
|
2024
Q1 | $5.72M | Buy |
35,807
+17,948
| +100% | +$2.86M | 0.02% | 501 |
|
|
2023
Q4 | $2.33M | Buy |
+17,859
| New | +$2.33M | 0.01% | 579 |
|
|
2023
Q3 | – | Sell |
-128,468
| Closed | -$14.7M | – | 992 |
|
|
2023
Q2 | $14.7M | Buy |
+128,468
| New | +$14.7M | 0.06% | 372 |
|