Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
348,015
-38,396
| -10% | -$931K | 0.12% | 147 |
|
|
2025
Q1 | $9.79M | Sell |
386,411
-14,602
| -4% | -$370K | 0.15% | 123 |
|
|
2024
Q4 | $10.6M | Sell |
401,013
-446,373
| -53% | -$11.8M | 0.14% | 130 |
|
|
2024
Q3 | $24.5M | Buy |
847,386
+378,518
| +81% | +$11M | 0.37% | 58 |
|
|
2024
Q2 | $13.1M | Buy |
468,868
+22,040
| +5% | +$617K | 0.54% | 48 |
|
|
2024
Q1 | $12.4M | Sell |
446,828
-13,153
| -3% | -$365K | 0.49% | 50 |
|
|
2023
Q4 | $13.2M | Buy |
459,981
+7,325
| +2% | +$211K | 0.29% | 92 |
|
|
2023
Q3 | $15M | Buy |
452,656
+75,747
| +20% | +$2.51M | 0.33% | 81 |
|
|
2023
Q2 | $13.8M | Buy |
376,909
+79,672
| +27% | +$2.92M | 0.33% | 83 |
|
|
2023
Q1 | $12.1M | Sell |
297,237
-17,533
| -6% | -$715K | 0.31% | 80 |
|
|
2022
Q4 | $16.1M | Buy |
+314,770
| New | +$16.1M | 0.46% | 60 |
|