Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
52,199
+27,501
| +111% | +$4.83M | 1.32% | 3 |
|
|
2025
Q1 | $4.47M | Buy |
+24,698
| New | +$4.47M | 0.84% | 17 |
|
|
2024
Q4 | – | Sell |
-19,342
| Closed | -$4.15M | – | 449 |
|
|
2024
Q3 | $4.15M | Sell |
19,342
-585
| -3% | -$125K | 1.11% | 10 |
|
|
2024
Q2 | $4.01M | Buy |
19,927
+13,725
| +221% | +$2.76M | 1.46% | 2 |
|
|
2024
Q1 | $1.51M | Buy |
6,202
+4,629
| +294% | +$1.13M | 0.65% | 45 |
|
|
2023
Q4 | $342K | Buy |
+1,573
| New | +$342K | 0.12% | 179 |
|