Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,077
| Closed | -$1.85M | – | 1724 |
|
|
2025
Q1 | $1.85M | Buy |
+59,077
| New | +$1.85M | ﹤0.01% | 1172 |
|
|
2024
Q2 | – | Sell |
-129
| Closed | -$4.86K | – | 1920 |
|
|
2024
Q1 | $4.86K | Sell |
129
-113,015
| -100% | -$4.26M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $3.95M | Sell |
113,144
-193,234
| -63% | -$6.74M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $12.3M | Hold |
306,378
| – | – | 0.01% | 797 |
|
|
2023
Q2 | $11M | Sell |
306,378
-46,838
| -13% | -$1.68M | 0.01% | 826 |
|
|
2023
Q1 | $14.1M | Buy |
353,216
+323,816
| +1,101% | +$12.9M | 0.01% | 762 |
|
|
2022
Q4 | $1.03M | Buy |
+29,400
| New | +$1.03M | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-44,425
| Closed | -$1.39M | – | 1638 |
|
|
2021
Q4 | $1.39M | Buy |
44,425
+4,293
| +11% | +$134K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.1M | Sell |
40,132
-6,508
| -14% | -$178K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.23M | Buy |
+46,640
| New | +$1.23M | ﹤0.01% | 1204 |
|