Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
+410,000
| New | +$36M | 0.41% | 54 |
|
|
2024
Q3 | – | Sell |
-1,820
| Closed | -$109K | – | 666 |
|
|
2024
Q2 | $109K | Buy |
1,820
+70
| +4% | +$4.2K | ﹤0.01% | 570 |
|
|
2024
Q1 | $114K | Sell |
1,750
-2,583
| -60% | -$168K | ﹤0.01% | 589 |
|
|
2023
Q4 | $397K | Buy |
4,333
+607
| +16% | +$55.6K | 0.01% | 509 |
|
|
2023
Q3 | $263K | Buy |
3,726
+354
| +10% | +$25K | ﹤0.01% | 577 |
|
|
2023
Q2 | $216K | Buy |
3,372
+1,728
| +105% | +$111K | ﹤0.01% | 609 |
|
|
2023
Q1 | $108K | Buy |
1,644
+709
| +76% | +$46.7K | ﹤0.01% | 590 |
|
|
2022
Q4 | $38.1K | Hold |
935
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $53K | Sell |
935
-40,635
| -98% | -$2.3M | ﹤0.01% | 667 |
|
|
2022
Q2 | $3.42M | Buy |
41,570
+36,870
| +784% | +$3.03M | 0.1% | 133 |
|
|
2022
Q1 | $589K | Hold |
4,700
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $1.07M | Hold |
4,700
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $1.47M | Hold |
4,700
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $2.01M | Hold |
4,700
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $1.53M | Buy |
+4,700
| New | +$1.53M | 0.05% | 185 |
|
|
2019
Q3 | – | Sell |
-51,450
| Closed | -$4.66M | – | 510 |
|
|
2019
Q2 | $4.66M | Buy |
+51,450
| New | +$4.66M | 0.36% | 62 |
|