Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,084
| Closed | -$2.55M | – | 1961 |
|
|
2025
Q1 | $2.55M | Buy |
+154,084
| New | +$2.55M | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$3.72K | – | 2087 |
|
|
2023
Q1 | $3.72K | Hold |
211
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q4 | $4.24K | Sell |
211
-14,226
| -99% | -$286K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $284K | Buy |
14,437
+211
| +1% | +$4.15K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $309K | Hold |
14,226
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $314K | Sell |
14,226
-1,201
| -8% | -$26.5K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $352K | Hold |
15,427
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $286K | Hold |
15,427
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $310K | Buy |
+15,427
| New | +$310K | ﹤0.01% | 1314 |
|