Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$605 | – | 1778 |
|
|
2025
Q1 | $605 | Buy |
+17
| New | +$605 | ﹤0.01% | 2104 |
|
|
2024
Q3 | – | Sell |
-9,396
| Closed | -$580K | – | 1962 |
|
|
2024
Q2 | $580K | Sell |
9,396
-299
| -3% | -$18.5K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $692K | Sell |
9,695
-54,387
| -85% | -$3.88M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $4.81M | Buy |
+64,082
| New | +$4.81M | ﹤0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-201,444
| Closed | -$14.2M | – | 2048 |
|
|
2023
Q1 | $14.2M | Buy |
201,444
+295
| +0.1% | +$20.8K | 0.01% | 759 |
|
|
2022
Q4 | $16.8M | Sell |
201,149
-81,483
| -29% | -$6.79M | 0.01% | 746 |
|
|
2022
Q3 | $21M | Sell |
282,632
-52,219
| -16% | -$3.87M | 0.01% | 678 |
|
|
2022
Q2 | $25.6M | Sell |
334,851
-8,500
| -2% | -$649K | 0.02% | 577 |
|
|
2022
Q1 | $30.2M | Buy |
343,351
+6,685
| +2% | +$588K | 0.02% | 578 |
|
|
2021
Q4 | $32.9M | Sell |
336,666
-4,060
| -1% | -$397K | 0.02% | 557 |
|
|
2021
Q3 | $33.1M | Buy |
340,726
+17,312
| +5% | +$1.68M | 0.02% | 547 |
|
|
2021
Q2 | $33.4M | Buy |
+323,414
| New | +$33.4M | 0.02% | 541 |
|