Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
39,439
-13,384
| -25% | -$3.08M | 0.03% | 416 |
|
|
2025
Q1 | $11.6M | Buy |
52,823
+157
| +0.3% | +$34.5K | 0.04% | 351 |
|
|
2024
Q4 | $13M | Buy |
52,666
+15,190
| +41% | +$3.75M | 0.04% | 343 |
|
|
2024
Q3 | $8.82M | Buy |
37,476
+32,363
| +633% | +$7.62M | 0.03% | 422 |
|
|
2024
Q2 | $1.25M | Buy |
+5,113
| New | +$1.25M | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$270K | – | 1203 |
|
|
2020
Q4 | $270K | Buy |
+1,500
| New | +$270K | ﹤0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$2.03M | – | 1290 |
|
|
2020
Q2 | $2.03M | Buy |
12,500
+6,800
| +119% | +$1.11M | 0.01% | 828 |
|
|
2020
Q1 | $633K | Buy |
+5,700
| New | +$633K | ﹤0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$369K | – | 1364 |
|
|
2017
Q4 | $369K | Buy |
+8,900
| New | +$369K | ﹤0.01% | 1200 |
|