Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
+544,597
| New | +$9.96M | 0.04% | 226 |
|
|
2024
Q4 | – | Sell |
-11,991
| Closed | -$287K | – | 1153 |
|
|
2024
Q3 | $287K | Buy |
11,991
+5,031
| +72% | +$120K | ﹤0.01% | 670 |
|
|
2024
Q2 | $147K | Sell |
6,960
-393
| -5% | -$8.27K | ﹤0.01% | 710 |
|
|
2024
Q1 | $171K | Sell |
7,353
-1,923
| -21% | -$44.8K | ﹤0.01% | 716 |
|
|
2023
Q4 | $255K | Sell |
9,276
-483
| -5% | -$13.3K | ﹤0.01% | 664 |
|
|
2023
Q3 | $165K | Buy |
+9,759
| New | +$165K | ﹤0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-70,212
| Closed | -$1.81M | – | 1206 |
|
|
2022
Q3 | $1.81M | Sell |
70,212
-4,492
| -6% | -$116K | 0.01% | 595 |
|
|
2022
Q2 | $1.76M | Buy |
+74,704
| New | +$1.76M | 0.01% | 656 |
|