Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$864 | – | 1906 |
|
|
2025
Q1 | $864 | Buy |
53
+47
| +783% | +$766 | ﹤0.01% | 2048 |
|
|
2024
Q4 | $96 | Buy |
+6
| New | +$96 | ﹤0.01% | 2132 |
|
|
2024
Q3 | – | Sell |
-273
| Closed | -$4.77K | – | 1975 |
|
|
2024
Q2 | $4.77K | Hold |
273
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q1 | $4.73K | Buy |
+273
| New | +$4.73K | ﹤0.01% | 1932 |
|
|
2023
Q4 | – | Sell |
-590,803
| Closed | -$12.3M | – | 2021 |
|
|
2023
Q3 | $12.3M | Buy |
590,803
+118,396
| +25% | +$2.46M | 0.01% | 796 |
|
|
2023
Q2 | $17.7M | Buy |
472,407
+468,690
| +12,609% | +$17.6M | 0.01% | 717 |
|
|
2023
Q1 | $121K | Buy |
3,717
+303
| +9% | +$9.88K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $113K | Buy |
3,414
+50
| +1% | +$1.66K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $107K | Buy |
3,364
+34
| +1% | +$1.08K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $90K | Sell |
3,330
-5,349
| -62% | -$145K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $307K | Buy |
8,679
+4,578
| +112% | +$162K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $216K | Buy |
+4,101
| New | +$216K | ﹤0.01% | 1475 |
|