Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
41,949
+5,925
| +16% | +$173K | 0.01% | 351 |
|
|
2025
Q1 | $886K | Sell |
36,024
-10,196
| -22% | -$251K | 0.01% | 356 |
|
|
2024
Q4 | $1.17M | Buy |
46,220
+447
| +1% | +$11.3K | 0.02% | 331 |
|
|
2024
Q3 | $860K | Sell |
45,773
-12,149
| -21% | -$228K | 0.02% | 369 |
|
|
2024
Q2 | $1.08M | Buy |
+57,922
| New | +$1.08M | 0.02% | 347 |
|
|
2024
Q1 | – | Sell |
-127,021
| Closed | -$2.76M | – | 631 |
|
|
2023
Q4 | $2.76M | Buy |
127,021
+31,602
| +33% | +$685K | 0.04% | 178 |
|
|
2023
Q3 | $2.24M | Buy |
95,419
+71,390
| +297% | +$1.67M | 0.04% | 190 |
|
|
2023
Q2 | $538K | Sell |
24,029
-1,502
| -6% | -$33.7K | 0.01% | 423 |
|
|
2023
Q1 | $577K | Sell |
25,531
-68,148
| -73% | -$1.54M | 0.01% | 375 |
|
|
2022
Q4 | $1.81M | Hold |
93,679
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $1.45M | Buy |
+93,679
| New | +$1.45M | 0.04% | 221 |
|
|
2022
Q2 | – | Sell |
-21,400
| Closed | -$558K | – | 443 |
|
|
2022
Q1 | $558K | Buy |
+21,400
| New | +$558K | 0.01% | 300 |
|