Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
18,875
-52,235
| -73% | -$945K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $958K | Sell |
71,110
-6,241
| -8% | -$84.1K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $1.54M | Buy |
77,351
+25,927
| +50% | +$517K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $890K | Buy |
51,424
+1,140
| +2% | +$19.7K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $855K | Sell |
50,284
-7,374
| -13% | -$125K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $880K | Buy |
57,658
+7,320
| +15% | +$112K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $849K | Buy |
50,338
+31,608
| +169% | +$533K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $258K | Sell |
18,730
-511
| -3% | -$7.04K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $347K | Buy |
19,241
+6,853
| +55% | +$124K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $207K | Buy |
+12,388
| New | +$207K | ﹤0.01% | 1560 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$5.29M | – | 1871 |
|
|
2022
Q2 | $5.29M | Hold |
300,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $5.91M | Buy |
+300,000
| New | +$5.91M | ﹤0.01% | 944 |
|