Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,339
| Closed | -$5.59M | – | 405 |
|
|
2025
Q1 | $5.59M | Sell |
78,339
-3,519
| -4% | -$251K | 0.09% | 182 |
|
|
2024
Q4 | $7.18M | Sell |
81,858
-85,844
| -51% | -$7.53M | 0.1% | 168 |
|
|
2024
Q3 | $14M | Sell |
167,702
-9,018
| -5% | -$754K | 0.21% | 104 |
|
|
2024
Q2 | $13.4M | Sell |
176,720
-8,048
| -4% | -$612K | 0.55% | 46 |
|
|
2024
Q1 | $13.3M | Buy |
184,768
+91,563
| +98% | +$6.58M | 0.53% | 45 |
|
|
2023
Q4 | $6.97M | Sell |
93,205
-34,127
| -27% | -$2.55M | 0.15% | 145 |
|
|
2023
Q3 | $8.66M | Buy |
127,332
+44,148
| +53% | +$3M | 0.19% | 128 |
|
|
2023
Q2 | $6.06M | Buy |
83,184
+20,126
| +32% | +$1.47M | 0.14% | 140 |
|
|
2023
Q1 | $4.77M | Sell |
63,058
-2,844
| -4% | -$215K | 0.12% | 171 |
|
|
2022
Q4 | $5.09M | Buy |
+65,902
| New | +$5.09M | 0.15% | 148 |
|