Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,750
| Closed | -$1.49M | – | 2059 |
|
|
2025
Q1 | $1.49M | Sell |
10,750
-1,251
| -10% | -$173K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $1.9M | Sell |
12,001
-3,785
| -24% | -$600K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $2.3M | Sell |
15,786
-672
| -4% | -$98.1K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.03M | Sell |
16,458
-9,903
| -38% | -$1.22M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $2.83M | Sell |
26,361
-15,283
| -37% | -$1.64M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $4.69M | Sell |
41,644
-23,014
| -36% | -$2.59M | ﹤0.01% | 993 |
|
|
2023
Q3 | $6.56M | Buy |
64,658
+13,500
| +26% | +$1.37M | ﹤0.01% | 928 |
|
|
2023
Q2 | $4.4M | Sell |
51,158
-29,011
| -36% | -$2.49M | ﹤0.01% | 1006 |
|
|
2023
Q1 | $6.77M | Buy |
80,169
+4,370
| +6% | +$369K | ﹤0.01% | 935 |
|
|
2022
Q4 | $6.67M | Sell |
75,799
-3,042
| -4% | -$268K | ﹤0.01% | 937 |
|
|
2022
Q3 | $6.35M | Buy |
78,841
+78,432
| +19,177% | +$6.32M | ﹤0.01% | 925 |
|
|
2022
Q2 | $29K | Hold |
409
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $32K | Sell |
409
-47,463
| -99% | -$3.71M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $3.95M | Buy |
47,872
+28,556
| +148% | +$2.35M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.6M | Buy |
+19,316
| New | +$1.6M | ﹤0.01% | 1212 |
|