Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
114,299
-28
| -0% | -$2.77K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $9.54M | Sell |
114,327
-357,225
| -76% | -$29.8M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $45.9M | Sell |
471,552
-146,044
| -24% | -$14.2M | 0.01% | 1082 |
|
|
2024
Q3 | $67.1M | Buy |
617,596
+19,007
| +3% | +$2.07M | 0.01% | 926 |
|
|
2024
Q2 | $45M | Buy |
598,589
+545,241
| +1,022% | +$41M | 0.01% | 1056 |
|
|
2024
Q1 | $3.32M | Buy |
+53,348
| New | +$3.32M | ﹤0.01% | 2440 |
|