Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
136,760
+96,070
| +236% | +$2M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $721K | Buy |
+40,690
| New | +$721K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Sell |
-57,132
| Closed | -$801K | – | 2760 |
|
|
2024
Q1 | $801K | Buy |
57,132
+20,648
| +57% | +$289K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $490K | Buy |
+36,484
| New | +$490K | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-104,776
| Closed | -$1.18M | – | 2675 |
|
|
2023
Q2 | $1.18M | Buy |
+104,776
| New | +$1.18M | ﹤0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-44,421
| Closed | -$600K | – | 2528 |
|
|
2022
Q4 | $600K | Buy |
44,421
+28,221
| +174% | +$381K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $198K | Buy |
16,200
+2,895
| +22% | +$35.4K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $186K | Buy |
+13,305
| New | +$186K | ﹤0.01% | 1759 |
|
|
2022
Q1 | – | Sell |
-10,892
| Closed | -$137K | – | 2557 |
|
|
2021
Q4 | $137K | Buy |
+10,892
| New | +$137K | ﹤0.01% | 2231 |
|
|
2019
Q4 | – | Sell |
-11,119
| Closed | -$126K | – | 2537 |
|
|
2019
Q3 | $126K | Buy |
+11,119
| New | +$126K | ﹤0.01% | 2054 |
|
|
2019
Q2 | – | Sell |
-16,181
| Closed | -$201K | – | 2454 |
|
|
2019
Q1 | $201K | Buy |
+16,181
| New | +$201K | ﹤0.01% | 1884 |
|