Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
111,115
-8,840
| -7% | -$752K | 0.13% | 130 |
|
|
2025
Q1 | $8.52M | Buy |
119,955
+11,002
| +10% | +$781K | 0.13% | 137 |
|
|
2024
Q4 | $7.67M | Buy |
108,953
+100,416
| +1,176% | +$7.07M | 0.1% | 158 |
|
|
2024
Q3 | $534K | Sell |
8,537
-83,965
| -91% | -$5.26M | 0.01% | 331 |
|
|
2024
Q2 | $5.87M | Sell |
92,502
-13,361
| -13% | -$848K | 0.24% | 99 |
|
|
2024
Q1 | $6.69M | Sell |
105,863
-20,569
| -16% | -$1.3M | 0.27% | 95 |
|
|
2023
Q4 | $6.5M | Sell |
126,432
-674
| -0.5% | -$34.7K | 0.14% | 152 |
|
|
2023
Q3 | $5.23M | Buy |
127,106
+46,745
| +58% | +$1.92M | 0.12% | 183 |
|
|
2023
Q2 | $3.7M | Sell |
80,361
-10,594
| -12% | -$488K | 0.09% | 186 |
|
|
2023
Q1 | $4.26M | Sell |
90,955
-4,192
| -4% | -$197K | 0.11% | 181 |
|
|
2022
Q4 | $4.3M | Buy |
+95,147
| New | +$4.3M | 0.12% | 171 |
|