Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
78,222
-6,668
| -8% | -$1.15M | 0.19% | 105 |
|
|
2025
Q1 | $13.2M | Sell |
84,890
-3,325
| -4% | -$515K | 0.2% | 105 |
|
|
2024
Q4 | $16.2M | Buy |
+88,215
| New | +$16.2M | 0.22% | 97 |
|
|
2024
Q3 | – | Sell |
-24,867
| Closed | -$4.52M | – | 402 |
|
|
2024
Q2 | $4.52M | Sell |
24,867
-8,029
| -24% | -$1.46M | 0.19% | 114 |
|
|
2024
Q1 | $6.22M | Buy |
32,896
+19,712
| +150% | +$3.72M | 0.25% | 103 |
|
|
2023
Q4 | $2.31M | Sell |
13,184
-3,873
| -23% | -$678K | 0.05% | 249 |
|
|
2023
Q3 | $2.42M | Buy |
17,057
+15,462
| +969% | +$2.19M | 0.05% | 269 |
|
|
2023
Q2 | $227K | Buy |
+1,595
| New | +$227K | 0.01% | 412 |
|