Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,747
| Closed | -$257K | – | 1768 |
|
|
2025
Q1 | $257K | Sell |
18,747
-3,928
| -17% | -$53.9K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $598K | Buy |
22,675
+14,415
| +175% | +$380K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $204K | Buy |
8,260
+647
| +8% | +$16K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $254K | Sell |
7,613
-716
| -9% | -$23.9K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $244K | Buy |
8,329
+1,817
| +28% | +$53.1K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $218K | Buy |
6,512
+402
| +7% | +$13.5K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $212K | Buy |
6,110
+8
| +0.1% | +$278 | ﹤0.01% | 1582 |
|
|
2023
Q2 | $251K | Sell |
6,102
-391
| -6% | -$16.1K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $231K | Buy |
+6,493
| New | +$231K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-323,475
| Closed | -$11.4M | – | 1642 |
|
|
2021
Q4 | $11.4M | Sell |
323,475
-12,461
| -4% | -$439K | 0.01% | 811 |
|
|
2021
Q3 | $10.7M | Sell |
335,936
-7,500
| -2% | -$240K | 0.01% | 825 |
|
|
2021
Q2 | $12.6M | Buy |
+343,436
| New | +$12.6M | 0.01% | 782 |
|