Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
373,298
+113,587
| +44% | +$2.21M | 0.02% | 472 |
|
|
2025
Q1 | $3.74M | Buy |
259,711
+44,372
| +21% | +$639K | 0.01% | 613 |
|
|
2024
Q4 | $2.44M | Hold |
215,339
| – | – | 0.01% | 716 |
|
|
2024
Q3 | $2.59M | Buy |
215,339
+212,739
| +8,182% | +$2.56M | 0.01% | 692 |
|
|
2024
Q2 | $36.5K | Hold |
2,600
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $29.1K | Hold |
2,600
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $23.4K | Sell |
2,600
-423,169
| -99% | -$3.81M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $2.72M | Sell |
425,769
-456,524
| -52% | -$2.91M | 0.01% | 662 |
|
|
2023
Q2 | $6.51M | Buy |
882,293
+2,600
| +0.3% | +$19.2K | 0.02% | 494 |
|
|
2023
Q1 | $7.28M | Buy |
879,693
+652,897
| +288% | +$5.41M | 0.03% | 475 |
|
|
2022
Q4 | $1.88M | Buy |
+226,796
| New | +$1.88M | 0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-703,400
| Closed | -$10.9M | – | 1321 |
|
|
2021
Q2 | $10.9M | Buy |
703,400
+363,900
| +107% | +$5.63M | 0.03% | 493 |
|
|
2021
Q1 | $6.96M | Buy |
339,500
+337,600
| +17,768% | +$6.92M | 0.02% | 618 |
|
|
2020
Q4 | $37K | Hold |
1,900
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 1241 |
|