Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,695
| Closed | -$4.8M | – | 1128 |
|
|
2025
Q1 | $4.8M | Buy |
+44,695
| New | +$4.8M | 0.02% | 553 |
|
|
2022
Q3 | – | Sell |
-24,100
| Closed | -$1.66M | – | 1139 |
|
|
2022
Q2 | $1.66M | Sell |
24,100
-14,300
| -37% | -$985K | 0.01% | 803 |
|
|
2022
Q1 | $3.64M | Buy |
38,400
+9,800
| +34% | +$929K | 0.01% | 735 |
|
|
2021
Q4 | $3.52M | Sell |
28,600
-32,500
| -53% | -$4M | 0.01% | 749 |
|
|
2021
Q3 | $5.43M | Sell |
61,100
-500
| -0.8% | -$44.4K | 0.02% | 658 |
|
|
2021
Q2 | $5.18M | Sell |
61,600
-22,500
| -27% | -$1.89M | 0.01% | 699 |
|
|
2021
Q1 | $5.24M | Buy |
+84,100
| New | +$5.24M | 0.02% | 693 |
|