Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-990
| Closed | -$57.3K | – | 1928 |
|
|
2025
Q1 | $57.3K | Buy |
990
+110
| +13% | +$6.37K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $57.8K | Buy |
880
+201
| +30% | +$13.2K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $58.2K | Sell |
679
-225
| -25% | -$19.3K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $63.5K | Sell |
904
-119
| -12% | -$8.35K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $72.5K | Buy |
1,023
+102
| +11% | +$7.23K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $57.5K | Buy |
921
+8
| +0.9% | +$500 | ﹤0.01% | 1867 |
|
|
2023
Q3 | $42.3K | Hold |
913
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q2 | $47.2K | Sell |
913
-121
| -12% | -$6.26K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $41.5K | Hold |
1,034
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $32.9K | Buy |
1,034
+238
| +30% | +$7.58K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $21K | Hold |
796
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $23K | Hold |
796
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $26K | Sell |
796
-90,879
| -99% | -$2.97M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $4.1M | Sell |
91,675
-44,164
| -33% | -$1.98M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $5.29M | Sell |
135,839
-120,813
| -47% | -$4.7M | ﹤0.01% | 985 |
|
|
2021
Q2 | $10.4M | Buy |
+256,652
| New | +$10.4M | 0.01% | 836 |
|