Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
22,810
+5,167
| +29% | +$1.62M | 0.01% | 729 |
|
|
2025
Q1 | $3.5M | Buy |
17,643
+5,598
| +46% | +$1.11M | 0.01% | 954 |
|
|
2024
Q4 | $2.17M | Sell |
12,045
-4,991
| -29% | -$900K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.91M | Sell |
17,036
-638
| -4% | -$109K | 0.01% | 1010 |
|
|
2024
Q2 | $3.4M | Buy |
17,674
+3,640
| +26% | +$700K | 0.01% | 876 |
|
|
2024
Q1 | $2.7M | Buy |
14,034
+1,458
| +12% | +$281K | 0.01% | 964 |
|
|
2023
Q4 | $2.79M | Buy |
12,576
+4,135
| +49% | +$916K | 0.01% | 913 |
|
|
2023
Q3 | $1.31M | Buy |
8,441
+797
| +10% | +$124K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.12M | Sell |
7,644
-176
| -2% | -$25.7K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $913K | Buy |
7,820
+1,628
| +26% | +$190K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $693K | Sell |
6,192
-1,163
| -16% | -$130K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.21M | Buy |
+7,355
| New | +$1.21M | ﹤0.01% | 974 |
|