Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
5,378
+513
| +11% | +$97K | 0.04% | 653 |
|
|
2025
Q1 | $1.14M | Buy |
4,865
+4,143
| +574% | +$971K | 0.06% | 489 |
|
|
2024
Q4 | $284K | Buy |
+722
| New | +$284K | 0.02% | 1262 |
|
|
2024
Q3 | – | Sell |
-4,905
| Closed | -$1.2M | – | 2512 |
|
|
2024
Q2 | $1.2M | Buy |
+4,905
| New | +$1.2M | 0.1% | 294 |
|
|
2023
Q4 | – | Sell |
-3,091
| Closed | -$817K | – | 2044 |
|
|
2023
Q3 | $817K | Buy |
+3,091
| New | +$817K | 0.14% | 164 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$228K | – | 1342 |
|
|
2022
Q2 | $228K | Buy |
1,073
+129
| +14% | +$27.4K | 0.09% | 413 |
|
|
2022
Q1 | $308K | Buy |
+944
| New | +$308K | 0.14% | 259 |
|
|
2021
Q2 | – | Sell |
-1,747
| Closed | -$1.04M | – | 1044 |
|
|
2021
Q1 | $1.04M | Buy |
+1,747
| New | +$1.04M | 0.51% | 7 |
|