Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
33,335
+23,373
| +235% | +$704K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $278K | Hold |
9,962
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $346K | Sell |
9,962
-2,429
| -20% | -$84.4K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $401K | Sell |
12,391
-1,638
| -12% | -$53.1K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $432K | Hold |
14,029
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $489K | Hold |
14,029
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $473K | Sell |
14,029
-4,780
| -25% | -$161K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $776K | Buy |
18,809
+7,886
| +72% | +$325K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $528K | Buy |
+10,923
| New | +$528K | ﹤0.01% | 1374 |
|
|
2022
Q4 | – | Sell |
-1,634
| Closed | -$72K | – | 1893 |
|
|
2022
Q3 | $72K | Hold |
1,634
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $77K | Hold |
1,634
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $92K | Hold |
1,634
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $90K | Sell |
1,634
-655
| -29% | -$36.1K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $212K | Buy |
2,289
+889
| +64% | +$82.3K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $193K | Buy |
+1,400
| New | +$193K | ﹤0.01% | 1384 |
|