Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,579
| Closed | -$8.28M | – | 1078 |
|
|
2024
Q4 | $8.28M | Buy |
186,579
+2,458
| +1% | +$109K | 0.03% | 421 |
|
|
2024
Q3 | $7.02M | Hold |
184,121
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $5.77M | Sell |
184,121
-15,154
| -8% | -$475K | 0.02% | 504 |
|
|
2024
Q1 | $6.34M | Hold |
199,275
| – | – | 0.02% | 505 |
|
|
2023
Q4 | $6.15M | Sell |
199,275
-189,920
| -49% | -$5.86M | 0.02% | 505 |
|
|
2023
Q3 | $10.9M | Sell |
389,195
-129,100
| -25% | -$3.62M | 0.04% | 383 |
|
|
2023
Q2 | $3.13M | Buy |
518,295
+163,420
| +46% | +$987K | 0.01% | 643 |
|
|
2023
Q1 | $11.5M | Sell |
354,875
-98,500
| -22% | -$3.19M | 0.04% | 388 |
|
|
2022
Q4 | $15.4M | Buy |
453,375
+259,000
| +133% | +$8.78M | 0.06% | 348 |
|
|
2022
Q3 | $5.73M | Buy |
194,375
+21,000
| +12% | +$619K | 0.02% | 547 |
|
|
2022
Q2 | $5.11M | Buy |
+173,375
| New | +$5.11M | 0.02% | 576 |
|