Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$339 | – | 1927 |
|
|
2025
Q1 | $339 | Sell |
18
-1
| -5% | -$19 | ﹤0.01% | 2139 |
|
|
2024
Q4 | $385 | Buy |
+19
| New | +$385 | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-20,450
| Closed | -$349K | – | 1978 |
|
|
2024
Q1 | $349K | Buy |
20,450
+5,614
| +38% | +$95.9K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $212K | Buy |
14,836
+696
| +5% | +$9.93K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $200K | Sell |
14,140
-248
| -2% | -$3.51K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $218K | Sell |
14,388
-1,226
| -8% | -$18.5K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $199K | Buy |
+15,614
| New | +$199K | ﹤0.01% | 1566 |
|
|
2022
Q1 | – | Sell |
-97,748
| Closed | -$1.63M | – | 1667 |
|
|
2021
Q4 | $1.63M | Sell |
97,748
-2,614
| -3% | -$43.5K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $1.65M | Hold |
100,362
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.76M | Buy |
+100,362
| New | +$1.76M | ﹤0.01% | 1169 |
|