Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
119,562
-28,197
| -19% | -$2.08M | 0.12% | 140 |
|
|
2025
Q1 | $9.09M | Sell |
147,759
-6,445
| -4% | -$396K | 0.14% | 133 |
|
|
2024
Q4 | $8.62M | Buy |
154,204
+62,287
| +68% | +$3.48M | 0.12% | 149 |
|
|
2024
Q3 | $6.65M | Buy |
91,917
+7,965
| +9% | +$576K | 0.1% | 163 |
|
|
2024
Q2 | $4.91M | Sell |
83,952
-47,680
| -36% | -$2.79M | 0.2% | 109 |
|
|
2024
Q1 | $7.44M | Buy |
131,632
+47,389
| +56% | +$2.68M | 0.3% | 84 |
|
|
2023
Q4 | $4.3M | Sell |
84,243
-31,375
| -27% | -$1.6M | 0.09% | 185 |
|
|
2023
Q3 | $7.65M | Buy |
115,618
+47,907
| +71% | +$3.17M | 0.17% | 146 |
|
|
2023
Q2 | $4.39M | Buy |
67,711
+10,830
| +19% | +$701K | 0.1% | 173 |
|
|
2023
Q1 | $3.05M | Sell |
56,881
-2,469
| -4% | -$133K | 0.08% | 224 |
|
|
2022
Q4 | $3.62M | Buy |
+59,350
| New | +$3.62M | 0.1% | 198 |
|