Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
92,992
-12,968
| -12% | -$459K | 0.01% | 650 |
|
|
2025
Q1 | $3.41M | Sell |
105,960
-134
| -0.1% | -$4.31K | 0.01% | 627 |
|
|
2024
Q4 | $4.59M | Sell |
106,094
-266,261
| -72% | -$11.5M | 0.01% | 560 |
|
|
2024
Q3 | $2.98M | Buy |
372,355
+105
| +0% | +$841 | 0.01% | 668 |
|
|
2024
Q2 | $3.1M | Buy |
372,250
+207
| +0.1% | +$1.72K | 0.01% | 655 |
|
|
2024
Q1 | $6.61M | Sell |
372,043
-154,965
| -29% | -$2.75M | 0.02% | 496 |
|
|
2023
Q4 | $9.91M | Sell |
527,008
-12,754
| -2% | -$240K | 0.03% | 400 |
|
|
2023
Q3 | $3.83M | Buy |
539,762
+48,004
| +10% | +$341K | 0.01% | 586 |
|
|
2023
Q2 | $3.71M | Buy |
+491,758
| New | +$3.71M | 0.01% | 618 |
|