Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Sell |
11,333
-20,767
| -65% | -$94.3K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $212K | Sell |
32,100
-6,157
| -16% | -$40.6K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $259K | Buy |
38,257
+24,344
| +175% | +$165K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $114K | Buy |
13,913
+1,676
| +14% | +$13.7K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $95.9K | Sell |
12,237
-1,717
| -12% | -$13.5K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $148K | Buy |
13,954
+2,776
| +25% | +$29.4K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $120K | Buy |
11,178
+2,068
| +23% | +$22.1K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $72.9K | Hold |
9,110
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $131K | Buy |
+9,110
| New | +$131K | ﹤0.01% | 1709 |
|
|
2022
Q4 | – | Sell |
-12,359
| Closed | -$194K | – | 1899 |
|
|
2022
Q3 | $194K | Sell |
12,359
-272,000
| -96% | -$4.27M | ﹤0.01% | 1455 |
|
|
2022
Q2 | $6.74M | Hold |
284,359
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $7.66M | Hold |
284,359
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $9.32M | Sell |
284,359
-6,641
| -2% | -$218K | 0.01% | 861 |
|
|
2021
Q3 | $8.7M | Buy |
291,000
+19,000
| +7% | +$568K | 0.01% | 871 |
|
|
2021
Q2 | $8.92M | Buy |
+272,000
| New | +$8.92M | 0.01% | 878 |
|