Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
24,379
+11,380
| +88% | +$1.46M | 0.01% | 665 |
|
|
2025
Q1 | $939K | Sell |
12,999
-4,598
| -26% | -$332K | ﹤0.01% | 854 |
|
|
2024
Q4 | $2M | Sell |
17,597
-40,406
| -70% | -$4.59M | 0.01% | 756 |
|
|
2024
Q3 | $5.77M | Buy |
58,003
+14,422
| +33% | +$1.43M | 0.02% | 506 |
|
|
2024
Q2 | $3.77M | Sell |
43,581
-17,837
| -29% | -$1.54M | 0.01% | 602 |
|
|
2024
Q1 | $5.02M | Buy |
+61,418
| New | +$5.02M | 0.02% | 556 |
|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$487K | – | 1139 |
|
|
2023
Q3 | $487K | Sell |
13,100
-3,900
| -23% | -$145K | ﹤0.01% | 937 |
|
|
2023
Q2 | $421K | Buy |
+17,000
| New | +$421K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$589K | – | 1247 |
|
|
2021
Q4 | $589K | Sell |
23,600
-98,400
| -81% | -$2.46M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $2.94M | Buy |
+122,000
| New | +$2.94M | 0.01% | 782 |
|