Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,813
| Closed | -$139K | – | 2064 |
|
|
2025
Q1 | $139K | Buy |
2,813
+30
| +1% | +$1.49K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $201K | Sell |
2,783
-352
| -11% | -$25.4K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $211K | Sell |
3,135
-518
| -14% | -$34.9K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $216K | Sell |
3,653
-7,890
| -68% | -$468K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $550K | Buy |
11,543
+3,599
| +45% | +$171K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $286K | Buy |
7,944
+32
| +0.4% | +$1.15K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $232K | Buy |
7,912
+1,294
| +20% | +$38K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $209K | Sell |
6,618
-17
| -0.3% | -$538 | ﹤0.01% | 1593 |
|
|
2023
Q1 | $166K | Buy |
+6,635
| New | +$166K | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-4,481
| Closed | -$91K | – | 1958 |
|
|
2022
Q3 | $91K | Hold |
4,481
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $82K | Hold |
4,481
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $96K | Hold |
4,481
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $125K | Hold |
4,481
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $131K | Sell |
4,481
-8,380
| -65% | -$245K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $433K | Buy |
+12,861
| New | +$433K | ﹤0.01% | 1288 |
|