Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
189,847
-13,276
| -7% | -$696K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $9.64M | Buy |
203,123
+89,944
| +79% | +$4.27M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $7.11M | Sell |
113,179
-488,850
| -81% | -$30.7M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $34.7M | Buy |
602,029
+597,972
| +14,739% | +$34.4M | 0.01% | 598 |
|
|
2024
Q2 | $169K | Sell |
4,057
-13,311
| -77% | -$554K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $775K | Buy |
17,368
+3,294
| +23% | +$147K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $607K | Buy |
14,074
+1,571
| +13% | +$67.8K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $376K | Sell |
12,503
-62
| -0.5% | -$1.87K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $366K | Buy |
12,565
+8,128
| +183% | +$237K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $130K | Buy |
+4,437
| New | +$130K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$11K | – | 4520 |
|
|
2022
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 4452 |
|