Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
26,785
-4,770
| -15% | -$1.58M | 0.12% | 139 |
|
|
2025
Q1 | $10.4M | Sell |
31,555
-1,039
| -3% | -$342K | 0.16% | 118 |
|
|
2024
Q4 | $9M | Buy |
32,594
+11,732
| +56% | +$3.24M | 0.12% | 144 |
|
|
2024
Q3 | $7.23M | Sell |
20,862
-1,040
| -5% | -$360K | 0.11% | 156 |
|
|
2024
Q2 | $7.24M | Sell |
21,902
-2,019
| -8% | -$667K | 0.3% | 83 |
|
|
2024
Q1 | $8.69M | Buy |
23,921
+12,860
| +116% | +$4.67M | 0.35% | 71 |
|
|
2023
Q4 | $3.31M | Sell |
11,061
-4,707
| -30% | -$1.41M | 0.07% | 212 |
|
|
2023
Q3 | $4.51M | Buy |
15,768
+8,522
| +118% | +$2.44M | 0.1% | 199 |
|
|
2023
Q2 | $2.03M | Sell |
7,246
-12,031
| -62% | -$3.38M | 0.05% | 254 |
|
|
2023
Q1 | $4.93M | Sell |
19,277
-1,415
| -7% | -$362K | 0.13% | 163 |
|
|
2022
Q4 | $6.86M | Buy |
+20,692
| New | +$6.86M | 0.2% | 112 |
|