Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
157,274
+23,169
| +17% | +$1.01M | 0.1% | 171 |
|
|
2025
Q1 | $6.18M | Sell |
134,105
-2,377
| -2% | -$110K | 0.1% | 173 |
|
|
2024
Q4 | $5.14M | Buy |
+136,482
| New | +$5.14M | 0.07% | 196 |
|
|
2023
Q2 | – | Sell |
-62,467
| Closed | -$2.62M | – | 440 |
|
|
2023
Q1 | $2.62M | Sell |
62,467
-2,950
| -5% | -$124K | 0.07% | 244 |
|
|
2022
Q4 | $2.83M | Buy |
+65,417
| New | +$2.83M | 0.08% | 230 |
|