Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
63,774
+57,829
| +973% | +$3.19M | 0.01% | 637 |
|
|
2025
Q1 | $280K | Buy |
+5,945
| New | +$280K | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Sell |
-30,032
| Closed | -$1.34M | – | 1105 |
|
|
2024
Q2 | $1.34M | Sell |
30,032
-110,641
| -79% | -$4.95M | ﹤0.01% | 833 |
|
|
2024
Q1 | $6.53M | Buy |
140,673
+13,296
| +10% | +$617K | 0.02% | 500 |
|
|
2023
Q4 | $6.97M | Sell |
127,377
-32,552
| -20% | -$1.78M | 0.02% | 480 |
|
|
2023
Q3 | $7.47M | Sell |
159,929
-6,192
| -4% | -$289K | 0.03% | 447 |
|
|
2023
Q2 | $8.55M | Buy |
166,121
+54,708
| +49% | +$2.82M | 0.03% | 443 |
|
|
2023
Q1 | $4.71M | Buy |
111,413
+97,150
| +681% | +$4.11M | 0.02% | 584 |
|
|
2022
Q4 | $546K | Sell |
14,263
-7,002
| -33% | -$268K | ﹤0.01% | 982 |
|
|
2022
Q3 | $740K | Sell |
21,265
-38,538
| -64% | -$1.34M | ﹤0.01% | 907 |
|
|
2022
Q2 | $2.36M | Sell |
59,803
-24,997
| -29% | -$986K | 0.01% | 745 |
|
|
2022
Q1 | $3.99M | Sell |
84,800
-86,600
| -51% | -$4.08M | 0.01% | 709 |
|
|
2021
Q4 | $10.3M | Buy |
+171,400
| New | +$10.3M | 0.03% | 484 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$294K | – | 1241 |
|
|
2020
Q4 | $294K | Buy |
+6,800
| New | +$294K | ﹤0.01% | 1138 |
|