Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
735,814
-388,581
| -35% | -$2.9M | 0.02% | 545 |
|
|
2025
Q1 | $6.84M | Hold |
1,124,395
| – | – | 0.02% | 470 |
|
|
2024
Q4 | $8.75M | Hold |
1,124,395
| – | – | 0.03% | 405 |
|
|
2024
Q3 | $9.12M | Buy |
1,124,395
+251,178
| +29% | +$2.04M | 0.03% | 408 |
|
|
2024
Q2 | $6.03M | Buy |
873,217
+639,855
| +274% | +$4.42M | 0.02% | 491 |
|
|
2024
Q1 | $4.13M | Buy |
+233,362
| New | +$4.13M | 0.01% | 599 |
|