Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
134,337
-81,496
| -38% | -$1.28M | ﹤0.01% | 1992 |
|
2025
Q1 | $4.12M | Sell |
215,833
-125,131
| -37% | -$2.39M | ﹤0.01% | 1548 |
|
2024
Q4 | $8.13M | Buy |
340,964
+144,216
| +73% | +$3.44M | ﹤0.01% | 1086 |
|
2024
Q3 | $5.51M | Buy |
196,748
+112,073
| +132% | +$3.14M | ﹤0.01% | 1278 |
|
2024
Q2 | $2.21M | Buy |
84,675
+6,383
| +8% | +$167K | ﹤0.01% | 1693 |
|
2024
Q1 | $1.71M | Buy |
78,292
+8,289
| +12% | +$181K | ﹤0.01% | 1948 |
|
2023
Q4 | $1.63M | Buy |
70,003
+23,943
| +52% | +$557K | ﹤0.01% | 1796 |
|
2023
Q3 | $909K | Sell |
46,060
-48,307
| -51% | -$953K | ﹤0.01% | 1989 |
|
2023
Q2 | $2.14M | Buy |
94,367
+30,580
| +48% | +$693K | ﹤0.01% | 1646 |
|
2023
Q1 | $1.25M | Buy |
63,787
+33,767
| +112% | +$663K | ﹤0.01% | 1856 |
|
2022
Q4 | $516K | Buy |
+30,020
| New | +$516K | ﹤0.01% | 2510 |
|