Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
52,553
+4,724
| +10% | +$379K | 0.01% | 595 |
|
|
2025
Q1 | $3.46M | Sell |
47,829
-33,653
| -41% | -$2.43M | 0.01% | 623 |
|
|
2024
Q4 | $6.23M | Buy |
81,482
+26,716
| +49% | +$2.04M | 0.02% | 484 |
|
|
2024
Q3 | $4.85M | Sell |
54,766
-4,254
| -7% | -$377K | 0.01% | 554 |
|
|
2024
Q2 | $5.07M | Sell |
59,020
-69,303
| -54% | -$5.95M | 0.02% | 534 |
|
|
2024
Q1 | $12.3M | Buy |
128,323
+109,729
| +590% | +$10.5M | 0.04% | 375 |
|
|
2023
Q4 | $1.5M | Sell |
18,594
-89,353
| -83% | -$7.19M | ﹤0.01% | 784 |
|
|
2023
Q3 | $8.43M | Sell |
107,947
-47,800
| -31% | -$3.74M | 0.03% | 416 |
|
|
2023
Q2 | $10.5M | Sell |
155,747
-24,400
| -14% | -$1.65M | 0.04% | 399 |
|
|
2023
Q1 | $12.7M | Buy |
+180,147
| New | +$12.7M | 0.04% | 371 |
|