Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
75,024
+10,080
| +16% | +$530K | 0.01% | 613 |
|
|
2025
Q1 | $2.73M | Buy |
+64,944
| New | +$2.73M | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-266,477
| Closed | -$5.34M | – | 1190 |
|
|
2022
Q3 | $5.34M | Buy |
266,477
+43,511
| +20% | +$872K | 0.02% | 563 |
|
|
2022
Q2 | $5.05M | Sell |
222,966
-4,334
| -2% | -$98.1K | 0.02% | 580 |
|
|
2022
Q1 | $6.01M | Sell |
227,300
-49,971
| -18% | -$1.32M | 0.02% | 598 |
|
|
2021
Q4 | $8.82M | Buy |
277,271
+3,204
| +1% | +$102K | 0.02% | 532 |
|
|
2021
Q3 | $6.03M | Buy |
274,067
+10,095
| +4% | +$222K | 0.02% | 636 |
|
|
2021
Q2 | $5.56M | Buy |
+263,972
| New | +$5.56M | 0.02% | 679 |
|