Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,406
| Closed | -$230K | – | 2208 |
|
|
2024
Q4 | $230K | Buy |
+21,406
| New | +$230K | ﹤0.01% | 1706 |
|
|
2024
Q2 | – | Sell |
-14,710
| Closed | -$107K | – | 1975 |
|
|
2024
Q1 | $107K | Sell |
14,710
-3,452
| -19% | -$25K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $673K | Sell |
18,162
-4,817
| -21% | -$179K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $879K | Buy |
22,979
+4,018
| +21% | +$154K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $860K | Buy |
18,961
+8,810
| +87% | +$400K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $425K | Sell |
10,151
-21,210
| -68% | -$889K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.52M | Sell |
31,361
-4,020
| -11% | -$195K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $1.99M | Sell |
35,381
-5,533
| -14% | -$312K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $1.5M | Buy |
40,914
+6,582
| +19% | +$241K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $2.03M | Sell |
34,332
-5,836
| -15% | -$344K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $2.81M | Buy |
40,168
+9,572
| +31% | +$669K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $2.4M | Buy |
30,596
+686
| +2% | +$53.9K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $2.79M | Buy |
+29,910
| New | +$2.79M | ﹤0.01% | 1107 |
|