Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
40,022
-1,157
| -3% | -$155K | 0.02% | 551 |
|
|
2025
Q1 | $4.09M | Sell |
41,179
-214,068
| -84% | -$21.2M | 0.01% | 591 |
|
|
2024
Q4 | $36.5M | Buy |
255,247
+230,071
| +914% | +$32.9M | 0.11% | 182 |
|
|
2024
Q3 | $2.9M | Buy |
25,176
+3,810
| +18% | +$438K | 0.01% | 674 |
|
|
2024
Q2 | $2.77M | Buy |
21,366
+1,530
| +8% | +$198K | 0.01% | 681 |
|
|
2024
Q1 | $2.45M | Buy |
19,836
+3,123
| +19% | +$386K | 0.01% | 724 |
|
|
2023
Q4 | $2.03M | Buy |
16,713
+3,184
| +24% | +$386K | 0.01% | 731 |
|
|
2023
Q3 | $1.23M | Buy |
13,529
+2,612
| +24% | +$238K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.07M | Buy |
10,917
+589
| +6% | +$57.9K | ﹤0.01% | 830 |
|
|
2023
Q1 | $750K | Buy |
10,328
+436
| +4% | +$31.7K | ﹤0.01% | 918 |
|
|
2022
Q4 | $727K | Buy |
+9,892
| New | +$727K | ﹤0.01% | 936 |
|