Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
285,892
-1,132,675
| -80% | -$20.2M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $27.2M | Buy |
1,418,567
+1,010,740
| +248% | +$19.4M | 0.01% | 647 |
|
|
2024
Q4 | $5.63M | Sell |
407,827
-42,836
| -10% | -$591K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $7.82M | Buy |
450,663
+166,683
| +59% | +$2.89M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $5.34M | Buy |
283,980
+47,361
| +20% | +$891K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $4.15M | Sell |
236,619
-160,640
| -40% | -$2.82M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $6.6M | Buy |
397,259
+3,264
| +0.8% | +$54.2K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $5.98M | Buy |
393,995
+285,505
| +263% | +$4.33M | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.63M | Sell |
108,490
-319,347
| -75% | -$4.8M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $8.14M | Sell |
427,837
-146,372
| -25% | -$2.79M | ﹤0.01% | 875 |
|
|
2022
Q4 | $11.7M | Sell |
574,209
-70,471
| -11% | -$1.44M | 0.01% | 787 |
|
|
2022
Q3 | $10.9M | Sell |
644,680
-184,540
| -22% | -$3.11M | 0.01% | 791 |
|
|
2022
Q2 | $21.8M | Buy |
829,220
+338,008
| +69% | +$8.88M | 0.01% | 558 |
|
|
2022
Q1 | $12.2M | Buy |
+491,212
| New | +$12.2M | 0.01% | 810 |
|