Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
3,169
-462
| -13% | -$49.3K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $348K | Sell |
3,631
-981
| -21% | -$94.1K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $506K | Sell |
4,612
-6,568
| -59% | -$720K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $1.52M | Buy |
11,180
+1,786
| +19% | +$242K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.39M | Sell |
9,394
-1,898
| -17% | -$281K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.37M | Buy |
11,292
+1,053
| +10% | +$127K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.03M | Sell |
10,239
-169,214
| -94% | -$16.9M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $14.8M | Buy |
179,453
+56,158
| +46% | +$4.65M | 0.01% | 756 |
|
|
2023
Q2 | $14.4M | Buy |
123,295
+22,198
| +22% | +$2.6M | 0.01% | 767 |
|
|
2023
Q1 | $12.5M | Buy |
101,097
+95,960
| +1,868% | +$11.9M | 0.01% | 797 |
|
|
2022
Q4 | $629K | Sell |
5,137
-756
| -13% | -$92.6K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $467K | Buy |
5,893
+2,592
| +79% | +$205K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $174K | Hold |
3,301
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $238K | Sell |
3,301
-486
| -13% | -$35K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $477K | Hold |
3,787
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $543K | Hold |
3,787
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $441K | Buy |
+3,787
| New | +$441K | ﹤0.01% | 1286 |
|