Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
19,831
+19,827
| +495,675% | +$781K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $110 | Sell |
4
-18
| -82% | -$495 | ﹤0.01% | 2163 |
|
|
2024
Q4 | $750 | Buy |
+22
| New | +$750 | ﹤0.01% | 2054 |
|
|
2024
Q2 | – | Sell |
-71,220
| Closed | -$2.78M | – | 1969 |
|
|
2024
Q1 | $2.78M | Buy |
71,220
+20,723
| +41% | +$809K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $2.17M | Hold |
50,497
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.94M | Hold |
50,497
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $2.64M | Buy |
50,497
+5,394
| +12% | +$282K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.83M | Sell |
45,103
-14,953
| -25% | -$606K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $2.51M | Sell |
60,056
-204,467
| -77% | -$8.55M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $12.2M | Buy |
264,523
+75,838
| +40% | +$3.49M | 0.01% | 799 |
|
|
2022
Q2 | $10.6M | Sell |
188,685
-36,423
| -16% | -$2.04M | 0.01% | 759 |
|
|
2022
Q1 | $18.7M | Sell |
225,108
-72,293
| -24% | -$6.01M | 0.01% | 686 |
|
|
2021
Q4 | $31.6M | Sell |
297,401
-2,690
| -0.9% | -$286K | 0.02% | 568 |
|
|
2021
Q3 | $32.1M | Buy |
300,091
+7,295
| +2% | +$780K | 0.02% | 554 |
|
|
2021
Q2 | $37M | Buy |
+292,796
| New | +$37M | 0.03% | 518 |
|