Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,161
| Closed | -$58.5K | – | 1854 |
|
|
2025
Q1 | $58.5K | Buy |
+1,161
| New | +$58.5K | ﹤0.01% | 1800 |
|
|
2024
Q2 | – | Sell |
-233,315
| Closed | -$7.21M | – | 1953 |
|
|
2024
Q1 | $7.21M | Buy |
233,315
+223,842
| +2,363% | +$6.91M | ﹤0.01% | 898 |
|
|
2023
Q4 | $326K | Sell |
9,473
-100
| -1% | -$3.44K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $343K | Sell |
9,573
-39,094
| -80% | -$1.4M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.84M | Sell |
48,667
-519,026
| -91% | -$19.6M | ﹤0.01% | 1173 |
|
|
2023
Q1 | $25.5M | Buy |
567,693
+3,043
| +0.5% | +$136K | 0.01% | 663 |
|
|
2022
Q4 | $26.5M | Sell |
564,650
-64,076
| -10% | -$3M | 0.01% | 644 |
|
|
2022
Q3 | $29M | Buy |
628,726
+27,532
| +5% | +$1.27M | 0.02% | 617 |
|
|
2022
Q2 | $26.2M | Buy |
601,194
+98,636
| +20% | +$4.3M | 0.02% | 567 |
|
|
2022
Q1 | $21.7M | Sell |
502,558
-57,717
| -10% | -$2.49M | 0.01% | 639 |
|
|
2021
Q4 | $29.2M | Sell |
560,275
-20,282
| -3% | -$1.06M | 0.02% | 589 |
|
|
2021
Q3 | $27.6M | Sell |
580,557
-12,705
| -2% | -$604K | 0.02% | 598 |
|
|
2021
Q2 | $27M | Buy |
+593,262
| New | +$27M | 0.02% | 611 |
|