Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,337
| Closed | -$284K | – | 383 |
|
|
2025
Q1 | $284K | Sell |
28,337
-2,064
| -7% | -$20.7K | ﹤0.01% | 355 |
|
|
2024
Q4 | $301K | Sell |
30,401
-1,088,456
| -97% | -$10.8M | ﹤0.01% | 355 |
|
|
2024
Q3 | $11.8M | Buy |
1,118,857
+591,914
| +112% | +$6.25M | 0.18% | 123 |
|
|
2024
Q2 | $6.61M | Buy |
526,943
+104,903
| +25% | +$1.32M | 0.27% | 88 |
|
|
2024
Q1 | $5.6M | Sell |
422,040
-105,895
| -20% | -$1.41M | 0.22% | 109 |
|
|
2023
Q4 | $6.44M | Sell |
527,935
-30,225
| -5% | -$368K | 0.14% | 153 |
|
|
2023
Q3 | $6.93M | Buy |
558,160
+304,381
| +120% | +$3.78M | 0.15% | 152 |
|
|
2023
Q2 | $3.84M | Sell |
253,779
-70,340
| -22% | -$1.06M | 0.09% | 182 |
|
|
2023
Q1 | $4.08M | Sell |
324,119
-15,106
| -4% | -$190K | 0.1% | 184 |
|
|
2022
Q4 | $3.95M | Buy |
+339,225
| New | +$3.95M | 0.11% | 186 |
|