Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
153,661
-45,103
| -23% | -$4.22M | 0.04% | 342 |
|
|
2025
Q1 | $8.27M | Buy |
198,764
+45,516
| +30% | +$1.89M | 0.03% | 425 |
|
|
2024
Q4 | $5.71M | Buy |
153,248
+144,031
| +1,563% | +$5.37M | 0.02% | 507 |
|
|
2024
Q3 | $216K | Sell |
9,217
-161,901
| -95% | -$3.79M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $3.89M | Buy |
+171,118
| New | +$3.89M | 0.01% | 593 |
|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$148K | – | 1116 |
|
|
2023
Q1 | $148K | Sell |
15,200
-14,800
| -49% | -$144K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $244K | Buy |
+30,000
| New | +$244K | ﹤0.01% | 1074 |
|