Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,452,319
+1,323,470
| +1,027% | +$26.7M | 0.13% | 103 |
|
|
2025
Q1 | $1.8M | Buy |
128,849
+91,156
| +242% | +$1.27M | 0.01% | 424 |
|
|
2024
Q4 | $447K | Sell |
37,693
-174,703
| -82% | -$2.07M | ﹤0.01% | 710 |
|
|
2024
Q3 | $3.81M | Buy |
+212,396
| New | +$3.81M | 0.02% | 337 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$521 | – | 1228 |
|
|
2023
Q4 | $521 | Hold |
20
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $461 | Hold |
20
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $474 | Hold |
20
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $238 | Sell |
20
-184
| -90% | -$2.19K | ﹤0.01% | 940 |
|
|
2022
Q4 | $3.13K | Buy |
+204
| New | +$3.13K | ﹤0.01% | 967 |
|