Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,032
| Closed | -$8.56M | – | 1127 |
|
|
2025
Q1 | $8.56M | Sell |
94,032
-118
| -0.1% | -$10.7K | 0.03% | 413 |
|
|
2024
Q4 | $10.7M | Sell |
94,150
-149
| -0.2% | -$17K | 0.03% | 363 |
|
|
2024
Q3 | $11.2M | Buy |
94,299
+26
| +0% | +$3.09K | 0.03% | 376 |
|
|
2024
Q2 | $7.58M | Sell |
94,273
-74,713
| -44% | -$6M | 0.02% | 442 |
|
|
2024
Q1 | $15.6M | Sell |
168,986
-9,886
| -6% | -$912K | 0.05% | 323 |
|
|
2023
Q4 | $18.9M | Sell |
178,872
-19,886
| -10% | -$2.1M | 0.06% | 284 |
|
|
2023
Q3 | $21.6M | Sell |
198,758
-4,177
| -2% | -$454K | 0.08% | 260 |
|
|
2023
Q2 | $21.9M | Buy |
202,935
+18,940
| +10% | +$2.04M | 0.07% | 275 |
|
|
2023
Q1 | $22.9M | Buy |
183,995
+115,715
| +169% | +$14.4M | 0.08% | 272 |
|
|
2022
Q4 | $10.3M | Buy |
+68,280
| New | +$10.3M | 0.04% | 433 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$215K | – | 1266 |
|
|
2020
Q3 | $215K | Buy |
+3,100
| New | +$215K | ﹤0.01% | 1147 |
|