Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
213,456
-139,133
| -39% | -$3.77M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $8.89M | Sell |
352,589
-356,446
| -50% | -$8.98M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $17M | Buy |
709,035
+107,007
| +18% | +$2.57M | ﹤0.01% | 841 |
|
|
2024
Q3 | $15.4M | Buy |
602,028
+192,414
| +47% | +$4.94M | ﹤0.01% | 838 |
|
|
2024
Q2 | $7.33M | Buy |
409,614
+281,125
| +219% | +$5.03M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $3.89M | Buy |
128,489
+3,537
| +3% | +$107K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $4.68M | Sell |
124,952
-253,142
| -67% | -$9.47M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $13.5M | Buy |
378,094
+269,355
| +248% | +$9.6M | 0.01% | 784 |
|
|
2023
Q2 | $3.82M | Sell |
108,739
-95,568
| -47% | -$3.35M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $5.1M | Sell |
204,307
-246,434
| -55% | -$6.15M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $9.2M | Sell |
450,741
-135,565
| -23% | -$2.77M | ﹤0.01% | 858 |
|
|
2022
Q3 | $13.5M | Buy |
586,306
+136,456
| +30% | +$3.14M | 0.01% | 717 |
|
|
2022
Q2 | $17.2M | Sell |
449,850
-298,363
| -40% | -$11.4M | 0.01% | 635 |
|
|
2022
Q1 | $19.3M | Buy |
+748,213
| New | +$19.3M | 0.02% | 670 |
|