Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
119,822
+28,441
| +31% | +$143K | ﹤0.01% | 704 |
|
|
2025
Q1 | $414K | Sell |
91,381
-1,603,619
| -95% | -$7.26M | ﹤0.01% | 755 |
|
|
2024
Q4 | $8M | Sell |
1,695,000
-205,000
| -11% | -$968K | 0.01% | 339 |
|
|
2024
Q3 | $7.22M | Buy |
+1,900,000
| New | +$7.22M | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-317,000
| Closed | -$2.27M | – | 1106 |
|
|
2021
Q4 | $2.27M | Buy |
+317,000
| New | +$2.27M | ﹤0.01% | 604 |
|