Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,929
-190
| -6% | -$13.9K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $205K | Sell |
3,119
-932
| -23% | -$61.1K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $421K | Sell |
4,051
-3,249
| -45% | -$337K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $709K | Sell |
7,300
-16,208
| -69% | -$1.57M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $2.46M | Sell |
23,508
-23,920
| -50% | -$2.5M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $5.04M | Buy |
47,428
+2,355
| +5% | +$250K | ﹤0.01% | 966 |
|
|
2023
Q4 | $5.45M | Buy |
45,073
+43,221
| +2,334% | +$5.23M | ﹤0.01% | 965 |
|
|
2023
Q3 | $130K | Hold |
1,852
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $162K | Sell |
1,852
-242
| -12% | -$21.1K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $181K | Sell |
2,094
-3,862
| -65% | -$333K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $488K | Sell |
5,956
-87,977
| -94% | -$7.2M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $4.75M | Sell |
93,933
-235,757
| -72% | -$11.9M | ﹤0.01% | 990 |
|
|
2022
Q2 | $18.2M | Buy |
329,690
+183,047
| +125% | +$10.1M | 0.01% | 645 |
|
|
2022
Q1 | $10.5M | Buy |
146,643
+65,080
| +80% | +$4.66M | 0.01% | 803 |
|
|
2021
Q4 | $8.53M | Buy |
81,563
+17,031
| +26% | +$1.78M | 0.01% | 879 |
|
|
2021
Q3 | $6.63M | Buy |
64,532
+51
| +0.1% | +$5.24K | ﹤0.01% | 937 |
|
|
2021
Q2 | $6.94M | Buy |
+64,481
| New | +$6.94M | ﹤0.01% | 928 |
|