Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$1.43K | – | 1679 |
|
|
2025
Q1 | $1.43K | Buy |
9
+5
| +125% | +$797 | ﹤0.01% | 1982 |
|
|
2024
Q4 | $693 | Buy |
+4
| New | +$693 | ﹤0.01% | 2060 |
|
|
2024
Q2 | – | Sell |
-11,328
| Closed | -$1.75M | – | 1910 |
|
|
2024
Q1 | $1.75M | Sell |
11,328
-41,383
| -79% | -$6.4M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $7.55M | Buy |
52,711
+29,111
| +123% | +$4.17M | ﹤0.01% | 910 |
|
|
2023
Q3 | $3.19M | Buy |
23,600
+21,183
| +876% | +$2.86M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $402K | Hold |
2,417
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $311K | Sell |
2,417
-33,010
| -93% | -$4.25M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $4.09M | Buy |
35,427
+35,418
| +393,533% | +$4.09M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1826 |
|
|
2021
Q4 | – | Sell |
-187
| Closed | -$23K | – | 1645 |
|
|
2021
Q3 | $23K | Sell |
187
-133,730
| -100% | -$16.4M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $12.7M | Buy |
+133,917
| New | +$12.7M | 0.01% | 779 |
|