Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,158
| Closed | -$77.5K | – | 1791 |
|
|
2025
Q1 | $77.5K | Sell |
1,158
-17,038
| -94% | -$1.14M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.24M | Sell |
18,196
-16,085
| -47% | -$1.09M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.5M | Buy |
+34,281
| New | +$2.5M | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-14,578
| Closed | -$882K | – | 2005 |
|
|
2023
Q3 | $882K | Buy |
14,578
+666
| +5% | +$40.3K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $868K | Buy |
13,912
+2,051
| +17% | +$128K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $732K | Buy |
11,861
+926
| +8% | +$57.2K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $668K | Sell |
10,935
-635
| -5% | -$38.8K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $601K | Buy |
+11,570
| New | +$601K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-121,223
| Closed | -$6.23M | – | 1665 |
|
|
2022
Q1 | $6.23M | Buy |
121,223
+106
| +0.1% | +$5.45K | ﹤0.01% | 929 |
|
|
2021
Q4 | $7.27M | Sell |
121,117
-25,662
| -17% | -$1.54M | ﹤0.01% | 918 |
|
|
2021
Q3 | $8.43M | Buy |
146,779
+48,818
| +50% | +$2.8M | 0.01% | 878 |
|
|
2021
Q2 | $6.22M | Buy |
+97,961
| New | +$6.22M | ﹤0.01% | 953 |
|