Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$763 | – | 1671 |
|
|
2025
Q1 | $763 | Buy |
+9
| New | +$763 | ﹤0.01% | 2079 |
|
|
2024
Q3 | – | Sell |
-83,208
| Closed | -$9.03M | – | 1950 |
|
|
2024
Q2 | $9.03M | Sell |
83,208
-230,173
| -73% | -$25M | ﹤0.01% | 862 |
|
|
2024
Q1 | $35.8M | Sell |
313,381
-24,886
| -7% | -$2.85M | 0.02% | 595 |
|
|
2023
Q4 | $35.3M | Sell |
338,267
-921
| -0.3% | -$96K | 0.02% | 606 |
|
|
2023
Q3 | $32M | Buy |
339,188
+304
| +0.1% | +$28.7K | 0.02% | 612 |
|
|
2023
Q2 | $28.8M | Buy |
338,884
+244,378
| +259% | +$20.8M | 0.01% | 630 |
|
|
2023
Q1 | $8.38M | Buy |
94,506
+82,645
| +697% | +$7.33M | ﹤0.01% | 878 |
|
|
2022
Q4 | $953K | Buy |
11,861
+2,172
| +22% | +$174K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $713K | Sell |
9,689
-1,964
| -17% | -$145K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $843K | Sell |
11,653
-9,631
| -45% | -$697K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.57M | Hold |
21,284
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $2.27M | Sell |
21,284
-65,901
| -76% | -$7.04M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $7.47M | Buy |
87,185
+20,736
| +31% | +$1.78M | 0.01% | 909 |
|
|
2021
Q2 | $6.5M | Buy |
+66,449
| New | +$6.5M | ﹤0.01% | 945 |
|