Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
+55,008
| New | +$5.43M | 0.08% | 191 |
|
|
2025
Q1 | – | Sell |
-31,708
| Closed | -$4.29M | – | 383 |
|
|
2024
Q4 | $4.29M | Buy |
31,708
+14,746
| +87% | +$1.99M | 0.06% | 217 |
|
|
2024
Q3 | $2.64M | Sell |
16,962
-1,046
| -6% | -$163K | 0.04% | 228 |
|
|
2024
Q2 | $2.67M | Sell |
18,008
-3,887
| -18% | -$575K | 0.11% | 139 |
|
|
2024
Q1 | $3.88M | Buy |
21,895
+6,969
| +47% | +$1.23M | 0.15% | 129 |
|
|
2023
Q4 | $2.13M | Sell |
14,926
-5,530
| -27% | -$788K | 0.05% | 258 |
|
|
2023
Q3 | $2.26M | Buy |
20,456
+9,424
| +85% | +$1.04M | 0.05% | 277 |
|
|
2023
Q2 | $1.46M | Sell |
11,032
-18,071
| -62% | -$2.38M | 0.03% | 291 |
|
|
2023
Q1 | $4.82M | Sell |
29,103
-1,235
| -4% | -$205K | 0.12% | 167 |
|
|
2022
Q4 | $4.52M | Buy |
+30,338
| New | +$4.52M | 0.13% | 162 |
|