| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
133,970
+75,450
| +129% | +$639K | 0.05% | 229 |
|
|
2025
Q1 | $476K | Sell |
58,520
-6,230
| -10% | -$50.7K | 0.03% | 375 |
|
|
2024
Q4 | $447K | Buy |
+64,750
| New | +$447K | 0.02% | 394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2024
Q2 | – | Sell |
-20,200
| Closed | -$136K | – | 575 |
|
|
2024
Q1 | $136K | Buy |
+20,200
| New | +$136K | 0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$112K | – | 703 |
|
|
2022
Q3 | $112K | Buy |
+15,000
| New | +$112K | 0.01% | 593 |
|