Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$635 | – | 1964 |
|
|
2025
Q1 | $635 | Buy |
+12
| New | +$635 | ﹤0.01% | 2099 |
|
|
2023
Q3 | – | Sell |
-185,054
| Closed | -$8.41M | – | 2037 |
|
|
2023
Q2 | $8.41M | Buy |
+185,054
| New | +$8.41M | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-646
| Closed | -$24.8K | – | 2093 |
|
|
2022
Q4 | $24.8K | Hold |
646
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q3 | $22K | Sell |
646
-200
| -24% | -$6.81K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $33K | Hold |
846
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $40K | Sell |
846
-32,549
| -97% | -$1.54M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.09M | Buy |
+33,395
| New | +$2.09M | ﹤0.01% | 1186 |
|