Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,597
| Closed | -$2.37M | – | 901 |
|
|
2025
Q1 | $2.37M | Buy |
+33,597
| New | +$2.37M | 0.01% | 575 |
|
|
2024
Q3 | – | Sell |
-9,539
| Closed | -$572K | – | 937 |
|
|
2024
Q2 | $572K | Buy |
+9,539
| New | +$572K | ﹤0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-22,327
| Closed | -$2.05M | – | 998 |
|
|
2023
Q4 | $2.05M | Buy |
22,327
+18,446
| +475% | +$1.69M | 0.01% | 594 |
|
|
2023
Q3 | $274K | Sell |
3,881
-66,578
| -94% | -$4.7M | ﹤0.01% | 942 |
|
|
2023
Q2 | $4.51M | Sell |
70,459
-91,180
| -56% | -$5.83M | 0.02% | 528 |
|
|
2023
Q1 | $10.6M | Sell |
161,639
-3,250
| -2% | -$214K | 0.05% | 452 |
|
|
2022
Q4 | $6.71M | Buy |
164,889
+85,610
| +108% | +$3.48M | 0.03% | 527 |
|
|
2022
Q3 | $4.47M | Buy |
79,279
+5,222
| +7% | +$294K | 0.03% | 590 |
|
|
2022
Q2 | $6.08M | Buy |
74,057
+39,016
| +111% | +$3.2M | 0.03% | 536 |
|
|
2022
Q1 | $4.39M | Sell |
35,041
-4,911
| -12% | -$615K | 0.02% | 615 |
|
|
2021
Q4 | $9.12M | Sell |
39,952
-7,832
| -16% | -$1.79M | 0.04% | 423 |
|
|
2021
Q3 | $15M | Buy |
47,784
+2,038
| +4% | +$639K | 0.07% | 283 |
|
|
2021
Q2 | $21M | Buy |
45,746
+9,258
| +25% | +$4.25M | 0.09% | 223 |
|
|
2021
Q1 | $11.9M | Buy |
36,488
+35,566
| +3,857% | +$11.6M | 0.06% | 298 |
|
|
2020
Q4 | $306K | Buy |
+922
| New | +$306K | ﹤0.01% | 895 |
|