Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+17,937
| New | +$260K | ﹤0.01% | 1551 |
|
|
2024
Q2 | – | Sell |
-17,865
| Closed | -$174K | – | 1907 |
|
|
2024
Q1 | $174K | Buy |
17,865
+3,776
| +27% | +$36.7K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $166K | Buy |
14,089
+827
| +6% | +$9.76K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $112K | Hold |
13,262
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $145K | Buy |
+13,262
| New | +$145K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-5,258
| Closed | -$24K | – | 1648 |
|
|
2022
Q1 | $24K | Sell |
5,258
-376,208
| -99% | -$1.72M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.91M | Sell |
381,466
-152,606
| -29% | -$763K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $2.66M | Sell |
534,072
-466,112
| -47% | -$2.33M | ﹤0.01% | 1134 |
|
|
2021
Q2 | $5.89M | Buy |
+1,000,184
| New | +$5.89M | ﹤0.01% | 972 |
|