Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
220,835
-35,957
| -14% | -$4.6M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $34.3M | Buy |
256,792
+252,267
| +5,575% | +$33.7M | 0.01% | 1185 |
|
|
2024
Q4 | $328K | Buy |
+4,525
| New | +$328K | ﹤0.01% | 3373 |
|
|
2024
Q3 | – | Sell |
-4,369
| Closed | -$225K | – | 3848 |
|
|
2024
Q2 | $225K | Buy |
+4,369
| New | +$225K | ﹤0.01% | 3574 |
|
|
2024
Q1 | – | Sell |
-62,081
| Closed | -$651K | – | 3913 |
|
|
2023
Q4 | $651K | Buy |
62,081
+680
| +1% | +$7.13K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $584K | Buy |
61,401
+480
| +0.8% | +$4.57K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $545K | Sell |
60,921
-3,719
| -6% | -$33.2K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $292K | Buy |
64,640
+45,642
| +240% | +$206K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $85.3K | Sell |
18,998
-280
| -1% | -$1.26K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $152K | Sell |
19,278
-877
| -4% | -$6.92K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $432K | Buy |
20,155
+6,697
| +50% | +$144K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $477K | Buy |
+13,458
| New | +$477K | ﹤0.01% | 3377 |
|