Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
+22,886
| New | +$22.7M | 2.31% | 2 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$21.9K | – | 16 |
|
|
2022
Q4 | $21.9K | Sell |
48
-640
| -93% | -$292K | ﹤0.01% | 33 |
|
|
2022
Q3 | $325K | Buy |
688
+251
| +57% | +$119K | 0.03% | 59 |
|
|
2022
Q2 | $209K | Buy |
+437
| New | +$209K | 0.02% | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$10K | – | 34 |
|
|
2021
Q3 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 82 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$2K | – | 71 |
|
|
2021
Q1 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 53 |
|
|
2020
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 31 |
|