Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
216,869
-25,440
| -10% | -$246K | 0.01% | 768 |
|
|
2025
Q1 | $3.61M | Sell |
242,309
-7,292
| -3% | -$109K | 0.01% | 618 |
|
|
2024
Q4 | $3.72M | Buy |
249,601
+8,936
| +4% | +$133K | 0.01% | 618 |
|
|
2024
Q3 | $4.6M | Sell |
240,665
-69,835
| -22% | -$1.34M | 0.01% | 569 |
|
|
2024
Q2 | $6.43M | Sell |
310,500
-49,366
| -14% | -$1.02M | 0.02% | 479 |
|
|
2024
Q1 | $6.77M | Buy |
359,866
+46,166
| +15% | +$868K | 0.02% | 487 |
|
|
2023
Q4 | $4.52M | Sell |
313,700
-426,500
| -58% | -$6.15M | 0.01% | 573 |
|
|
2023
Q3 | $12.8M | Buy |
740,200
+76,302
| +11% | +$1.32M | 0.05% | 347 |
|
|
2023
Q2 | $13.8M | Buy |
663,898
+185,720
| +39% | +$3.86M | 0.05% | 352 |
|
|
2023
Q1 | $11.2M | Buy |
478,178
+1,978
| +0.4% | +$46.5K | 0.04% | 393 |
|
|
2022
Q4 | $13.3M | Buy |
+476,200
| New | +$13.3M | 0.05% | 382 |
|