Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,409
| Closed | -$2.27M | – | 1958 |
|
|
2025
Q1 | $2.27M | Sell |
17,409
-4,538
| -21% | -$592K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $2.39M | Sell |
21,947
-34,948
| -61% | -$3.81M | ﹤0.01% | 1142 |
|
|
2024
Q3 | $4.38M | Buy |
56,895
+1,426
| +3% | +$110K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $3.82M | Sell |
55,469
-12,110
| -18% | -$833K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $3.87M | Sell |
67,579
-5,042
| -7% | -$289K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $4.2M | Buy |
72,621
+10,590
| +17% | +$613K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $2.81M | Sell |
62,031
-53,692
| -46% | -$2.43M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $4.31M | Sell |
115,723
-159,439
| -58% | -$5.94M | ﹤0.01% | 1012 |
|
|
2023
Q1 | $10.4M | Buy |
275,162
+72,000
| +35% | +$2.72M | 0.01% | 834 |
|
|
2022
Q4 | $6.71M | Sell |
203,162
-24,699
| -11% | -$816K | ﹤0.01% | 936 |
|
|
2022
Q3 | $9.98M | Buy |
227,861
+127,861
| +128% | +$5.6M | 0.01% | 833 |
|
|
2022
Q2 | $4.03M | Sell |
100,000
-80,000
| -44% | -$3.22M | ﹤0.01% | 952 |
|
|
2022
Q1 | $6.28M | Sell |
180,000
-217,014
| -55% | -$7.57M | ﹤0.01% | 924 |
|
|
2021
Q4 | $12M | Sell |
397,014
-31,393
| -7% | -$947K | 0.01% | 801 |
|
|
2021
Q3 | $15.4M | Sell |
428,407
-66,373
| -13% | -$2.39M | 0.01% | 739 |
|
|
2021
Q2 | $15.9M | Buy |
+494,780
| New | +$15.9M | 0.01% | 732 |
|