Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,441
| Closed | -$1.9M | – | 1111 |
|
|
2024
Q4 | $1.9M | Sell |
98,441
-27,490
| -22% | -$530K | 0.01% | 764 |
|
|
2024
Q3 | $2.49M | Sell |
125,931
-200,065
| -61% | -$3.95M | 0.01% | 699 |
|
|
2024
Q2 | $5.42M | Buy |
325,996
+9,892
| +3% | +$165K | 0.02% | 519 |
|
|
2024
Q1 | $6.76M | Buy |
316,104
+103,345
| +49% | +$2.21M | 0.02% | 488 |
|
|
2023
Q4 | $5.12M | Buy |
212,759
+72,759
| +52% | +$1.75M | 0.02% | 545 |
|
|
2023
Q3 | $3.9M | Sell |
140,000
-15,400
| -10% | -$429K | 0.01% | 579 |
|
|
2023
Q2 | $5.26M | Hold |
155,400
| – | – | 0.02% | 544 |
|
|
2023
Q1 | $6.35M | Buy |
155,400
+26,700
| +21% | +$1.09M | 0.02% | 508 |
|
|
2022
Q4 | $4.33M | Buy |
128,700
+35,107
| +38% | +$1.18M | 0.02% | 637 |
|
|
2022
Q3 | $3.07M | Sell |
93,593
-16,107
| -15% | -$528K | 0.01% | 680 |
|
|
2022
Q2 | $4.23M | Sell |
109,700
-7,400
| -6% | -$285K | 0.02% | 623 |
|
|
2022
Q1 | $5.7M | Buy |
117,100
+900
| +0.8% | +$43.8K | 0.02% | 610 |
|
|
2021
Q4 | $5.24M | Sell |
116,200
-97,100
| -46% | -$4.38M | 0.01% | 653 |
|
|
2021
Q3 | $8.92M | Buy |
213,300
+109,700
| +106% | +$4.59M | 0.03% | 531 |
|
|
2021
Q2 | $4.48M | Buy |
+103,600
| New | +$4.48M | 0.01% | 737 |
|