Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,497
| Closed | -$58.5K | – | 1852 |
|
|
2025
Q1 | $58.5K | Sell |
2,497
-1,078
| -30% | -$25.3K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $114K | Sell |
3,575
-48,583
| -93% | -$1.56M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.23M | Sell |
52,158
-1,539
| -3% | -$36.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.24M | Sell |
53,697
-45,677
| -46% | -$1.05M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.97M | Sell |
99,374
-16,332
| -14% | -$324K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.12M | Buy |
115,706
+26,598
| +30% | +$717K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $2.14M | Buy |
89,108
+27,476
| +45% | +$661K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.68M | Sell |
61,632
-305
| -0.5% | -$8.32K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $2.11M | Buy |
61,937
+10,741
| +21% | +$366K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.67M | Buy |
51,196
+46,731
| +1,047% | +$1.52M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $145K | Sell |
4,465
-9,429
| -68% | -$306K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $435K | Sell |
13,894
-14,772
| -52% | -$462K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.97M | Buy |
28,666
+20,889
| +269% | +$1.44M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $691K | Buy |
7,777
+7,583
| +3,909% | +$674K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $35K | Hold |
194
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $47K | Buy |
+194
| New | +$47K | ﹤0.01% | 1472 |
|