Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,340
| Closed | -$259K | – | 1796 |
|
|
2025
Q1 | $259K | Sell |
3,340
-1,254
| -27% | -$97.4K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $354K | Buy |
4,594
+1,417
| +45% | +$109K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $236K | Buy |
3,177
+158
| +5% | +$11.7K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $241K | Buy |
+3,019
| New | +$241K | ﹤0.01% | 1535 |
|
|
2023
Q2 | – | Sell |
-23,740
| Closed | -$2M | – | 2051 |
|
|
2023
Q1 | $2M | Sell |
23,740
-30,151
| -56% | -$2.54M | ﹤0.01% | 1151 |
|
|
2022
Q4 | $4.1M | Sell |
53,891
-47,002
| -47% | -$3.57M | ﹤0.01% | 1041 |
|
|
2022
Q3 | $6.88M | Sell |
100,893
-319
| -0.3% | -$21.7K | ﹤0.01% | 903 |
|
|
2022
Q2 | $7.28M | Buy |
101,212
+4,715
| +5% | +$339K | 0.01% | 842 |
|
|
2022
Q1 | $7.45M | Buy |
96,497
+82
| +0.1% | +$6.33K | 0.01% | 880 |
|
|
2021
Q4 | $8.86M | Sell |
96,415
-19,945
| -17% | -$1.83M | 0.01% | 870 |
|
|
2021
Q3 | $10.2M | Buy |
116,360
+487
| +0.4% | +$42.9K | 0.01% | 839 |
|
|
2021
Q2 | $11.4M | Buy |
+115,873
| New | +$11.4M | 0.01% | 806 |
|