Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-328,167
| Closed | -$3.29M | – | 2598 |
|
|
2025
Q1 | $3.29M | Buy |
328,167
+3,778
| +1% | +$37.9K | 0.17% | 102 |
|
|
2024
Q4 | $3.21M | Buy |
324,389
+222,131
| +217% | +$2.2M | 0.26% | 32 |
|
|
2024
Q3 | $1.08M | Sell |
102,258
-125,771
| -55% | -$1.33M | 0.08% | 390 |
|
|
2024
Q2 | $2.86M | Buy |
228,029
+158,772
| +229% | +$1.99M | 0.24% | 52 |
|
|
2024
Q1 | $920K | Sell |
69,257
-29,352
| -30% | -$390K | 0.12% | 194 |
|
|
2023
Q4 | $1.2M | Buy |
98,609
+84,211
| +585% | +$1.03M | 0.26% | 19 |
|
|
2023
Q3 | $179K | Buy |
+14,398
| New | +$179K | 0.03% | 1052 |
|
|
2023
Q2 | – | Sell |
-38,090
| Closed | -$480K | – | 1523 |
|
|
2023
Q1 | $480K | Sell |
38,090
-68,161
| -64% | -$859K | 0.1% | 319 |
|
|
2022
Q4 | $1.24M | Buy |
106,251
+96,174
| +954% | +$1.12M | 0.26% | 53 |
|
|
2022
Q3 | $113K | Buy |
+10,077
| New | +$113K | 0.03% | 922 |
|
|
2022
Q2 | – | Sell |
-38,856
| Closed | -$657K | – | 929 |
|
|
2022
Q1 | $657K | Sell |
38,856
-10,612
| -21% | -$179K | 0.29% | 89 |
|
|
2021
Q4 | $1.03M | Buy |
+49,468
| New | +$1.03M | 0.58% | 11 |
|
|
2021
Q3 | – | Sell |
-84,441
| Closed | -$1.26M | – | 782 |
|
|
2021
Q2 | $1.26M | Buy |
84,441
+14,652
| +21% | +$218K | 0.42% | 17 |
|
|
2021
Q1 | $855K | Buy |
+69,789
| New | +$855K | 0.42% | 15 |
|