Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
244,943
+96,828
| +65% | +$2.72M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $5.34M | Sell |
148,115
-192,840
| -57% | -$6.96M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $14.3M | Sell |
340,955
-13,690
| -4% | -$573K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $11.5M | Sell |
354,645
-12,917
| -4% | -$418K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $14.3M | Buy |
367,562
+45,460
| +14% | +$1.77M | ﹤0.01% | 995 |
|
|
2024
Q1 | $14.3M | Buy |
322,102
+4,119
| +1% | +$182K | 0.01% | 896 |
|
|
2023
Q4 | $16.9M | Sell |
317,983
-809
| -0.3% | -$43K | 0.01% | 811 |
|
|
2023
Q3 | $14.9M | Buy |
318,792
+295,779
| +1,285% | +$13.8M | 0.01% | 830 |
|
|
2023
Q2 | $796K | Hold |
23,013
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $796K | Buy |
23,013
+1,431
| +7% | +$49.5K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $589K | Sell |
21,582
-20,310
| -48% | -$554K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.46M | Buy |
41,892
+21,749
| +108% | +$758K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $730K | Buy |
+20,143
| New | +$730K | ﹤0.01% | 2128 |
|