Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+111,645
| New | +$11M | 1.12% | 3 |
|
|
2022
Q3 | – | Sell |
-3,534
| Closed | -$499K | – | 118 |
|
|
2022
Q2 | $499K | Buy |
3,534
+2,411
| +215% | +$340K | 0.04% | 27 |
|
|
2022
Q1 | $238K | Buy |
+1,123
| New | +$238K | 0.01% | 29 |
|
|
2021
Q4 | – | Sell |
-1,943
| Closed | -$445K | – | 100 |
|
|
2021
Q3 | $445K | Buy |
1,943
+1,393
| +253% | +$319K | 0.03% | 24 |
|
|
2021
Q2 | $133K | Buy |
550
+321
| +140% | +$77.6K | 0.01% | 16 |
|
|
2021
Q1 | $45K | Buy |
+229
| New | +$45K | ﹤0.01% | 23 |
|