Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29
| Closed | -$640 | – | 2013 |
|
|
2025
Q1 | $640 | Buy |
+29
| New | +$640 | ﹤0.01% | 2097 |
|
|
2024
Q3 | – | Sell |
-44,885
| Closed | -$2.08M | – | 1990 |
|
|
2024
Q2 | $2.08M | Buy |
+44,885
| New | +$2.08M | ﹤0.01% | 1095 |
|
|
2024
Q1 | – | Sell |
-89,694
| Closed | -$4.7M | – | 2045 |
|
|
2023
Q4 | $4.7M | Buy |
89,694
+89,653
| +218,666% | +$4.7M | ﹤0.01% | 992 |
|
|
2023
Q3 | $1.97K | Sell |
41
-285,718
| -100% | -$13.7M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $15M | Sell |
285,759
-288,901
| -50% | -$15.1M | 0.01% | 755 |
|
|
2023
Q1 | $32.5M | Buy |
574,660
+149,206
| +35% | +$8.45M | 0.02% | 607 |
|
|
2022
Q4 | $23.7M | Buy |
425,454
+425,413
| +1,037,593% | +$23.7M | 0.01% | 662 |
|
|
2022
Q3 | $2K | Sell |
41
-301
| -88% | -$14.7K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 1609 |
|