Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Hold |
21,474
| – | – | ﹤0.01% | 570 |
|
|
2025
Q1 | $3.77M | Hold |
21,474
| – | – | 0.01% | 571 |
|
|
2024
Q4 | $4.03M | Buy |
21,474
+6,421
| +43% | +$1.2M | 0.01% | 571 |
|
|
2024
Q3 | $2.89M | Buy |
15,053
+6,529
| +77% | +$1.25M | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.54M | Sell |
8,524
-401
| -4% | -$72.4K | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.58M | Sell |
8,925
-69,091
| -89% | -$12.2M | 0.01% | 491 |
|
|
2023
Q4 | $12M | Hold |
78,016
| – | – | 0.02% | 394 |
|
|
2023
Q3 | $10.9M | Hold |
78,016
| – | – | 0.02% | 392 |
|
|
2023
Q2 | $11.5M | Hold |
78,016
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $11.9M | Hold |
78,016
| – | – | 0.02% | 389 |
|
|
2022
Q4 | $10.6M | Hold |
78,016
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $9.1M | Hold |
78,016
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $9.46M | Hold |
78,016
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $12.2M | Hold |
78,016
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $14.1M | Buy |
78,016
+52,938
| +211% | +$9.56M | 0.02% | 409 |
|
|
2021
Q3 | $3.9M | Buy |
25,078
+20,025
| +396% | +$3.11M | 0.01% | 573 |
|
|
2021
Q2 | $761K | Hold |
5,053
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $693K | Buy |
+5,053
| New | +$693K | ﹤0.01% | 700 |
|