Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,184
| Closed | -$6.21M | – | 1129 |
|
|
2025
Q1 | $6.21M | Buy |
201,184
+57,017
| +40% | +$1.76M | 0.02% | 494 |
|
|
2024
Q4 | $4.56M | Buy |
144,167
+134,101
| +1,332% | +$4.24M | 0.01% | 562 |
|
|
2024
Q3 | $329K | Buy |
+10,066
| New | +$329K | ﹤0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-95,162
| Closed | -$2.55M | – | 1089 |
|
|
2023
Q1 | $2.55M | Sell |
95,162
-17,828
| -16% | -$478K | 0.01% | 716 |
|
|
2022
Q4 | $3.52M | Buy |
112,990
+4,090
| +4% | +$127K | 0.01% | 675 |
|
|
2022
Q3 | $2.66M | Buy |
108,900
+87,100
| +400% | +$2.12M | 0.01% | 713 |
|
|
2022
Q2 | $548K | Hold |
21,800
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $634K | Hold |
21,800
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $571K | Buy |
+21,800
| New | +$571K | ﹤0.01% | 1011 |
|