Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
159,798
+120,120
| +303% | +$2.14M | 0.01% | 691 |
|
|
2025
Q1 | $761K | Buy |
+39,678
| New | +$761K | ﹤0.01% | 881 |
|
|
2024
Q4 | – | Sell |
-7,751
| Closed | -$135K | – | 1078 |
|
|
2024
Q3 | $135K | Sell |
7,751
-121,384
| -94% | -$2.11M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $2.43M | Hold |
129,135
| – | – | 0.01% | 712 |
|
|
2024
Q1 | $2.26M | Buy |
129,135
+54,412
| +73% | +$954K | 0.01% | 734 |
|
|
2023
Q4 | $1.24M | Buy |
+74,723
| New | +$1.24M | ﹤0.01% | 809 |
|