Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
1,307,060
-3,452,274
| -73% | -$23.2M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $19.8M | Buy |
4,759,334
+3,904,168
| +457% | +$16.2M | 0.01% | 972 |
|
|
2024
Q4 | $4.44M | Sell |
855,166
-324,836
| -28% | -$1.69M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $6.79M | Buy |
1,180,002
+94,103
| +9% | +$541K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $5.34M | Buy |
1,085,899
+649,055
| +149% | +$3.19M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $2.75M | Buy |
436,844
+800
| +0.2% | +$5.03K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $3.03M | Sell |
436,044
-44,900
| -9% | -$312K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.22M | Buy |
480,944
+67,300
| +16% | +$450K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $3.38M | Hold |
413,644
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $3.38M | Buy |
413,644
+55,992
| +16% | +$458K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $2.03M | Buy |
357,652
+252,976
| +242% | +$1.43M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $880K | Sell |
104,676
-46,449
| -31% | -$391K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.3M | Buy |
151,125
+46,449
| +44% | +$399K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $2.09M | Hold |
104,676
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $2.32M | Hold |
104,676
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $2.57M | Buy |
104,676
+52,419
| +100% | +$1.29M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $1.53M | Buy |
+52,257
| New | +$1.53M | ﹤0.01% | 1978 |
|