Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
28,900
-119,571
| -81% | -$16.3M | 0.06% | 226 |
|
|
2025
Q1 | $19.7M | Sell |
148,471
-128,463
| -46% | -$17M | 0.3% | 70 |
|
|
2024
Q4 | $31.3M | Sell |
276,934
-42,272
| -13% | -$4.78M | 0.42% | 49 |
|
|
2024
Q3 | $36.4M | Buy |
319,206
+162,032
| +103% | +$18.5M | 0.55% | 41 |
|
|
2024
Q2 | $16.3M | Sell |
157,174
-2,000
| -1% | -$208K | 0.67% | 29 |
|
|
2024
Q1 | $18.1M | Sell |
159,174
-300,703
| -65% | -$34.2M | 0.72% | 31 |
|
|
2023
Q4 | $50.6M | Buy |
459,877
+7,878
| +2% | +$867K | 1.12% | 19 |
|
|
2023
Q3 | $43.8M | Buy |
451,999
+11,329
| +3% | +$1.1M | 0.97% | 17 |
|
|
2023
Q2 | $48M | Buy |
440,670
+37,236
| +9% | +$4.06M | 1.14% | 14 |
|
|
2023
Q1 | $40.9M | Buy |
403,434
+2,405
| +0.6% | +$244K | 1.04% | 19 |
|
|
2022
Q4 | $44M | Buy |
+401,029
| New | +$44M | 1.26% | 14 |
|