Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
25,100
+11,477
| +84% | +$167K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $139K | Sell |
13,623
-642
| -5% | -$6.56K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $293K | Buy |
14,265
+10
| +0.1% | +$205 | ﹤0.01% | 1666 |
|
|
2024
Q3 | $195K | Sell |
14,255
-1,621
| -10% | -$22.1K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $341K | Buy |
+15,876
| New | +$341K | ﹤0.01% | 1432 |
|
|
2023
Q1 | – | Sell |
-109,000
| Closed | -$3.97M | – | 2097 |
|
|
2022
Q4 | $3.97M | Hold |
109,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $3.99M | Buy |
+109,000
| New | +$3.99M | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-1,467
| Closed | -$95K | – | 1677 |
|
|
2021
Q4 | $95K | Buy |
+1,467
| New | +$95K | ﹤0.01% | 1562 |
|