Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-484
| Closed | -$50.2K | – | 2100 |
|
|
2025
Q1 | $50.2K | Sell |
484
-76
| -14% | -$7.89K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $65.8K | Buy |
560
+102
| +22% | +$12K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $55K | Buy |
458
+83
| +22% | +$9.97K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $43.2K | Sell |
375
-2
| -0.5% | -$230 | ﹤0.01% | 1798 |
|
|
2024
Q1 | $42.7K | Sell |
377
-23,312
| -98% | -$2.64M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $2.49M | Buy |
23,689
+23,312
| +6,184% | +$2.45M | ﹤0.01% | 1134 |
|
|
2023
Q3 | $37.5K | Hold |
377
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q2 | $35.4K | Sell |
377
-12,407
| -97% | -$1.17M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.19M | Sell |
12,784
-11,236
| -47% | -$1.05M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $2.64M | Buy |
24,020
+23,584
| +5,409% | +$2.6M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $35K | Sell |
436
-356
| -45% | -$28.6K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $72K | Buy |
792
+203
| +34% | +$18.5K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $60K | Sell |
589
-30,448
| -98% | -$3.1M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $3.55M | Sell |
31,037
-13,042
| -30% | -$1.49M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $4.59M | Sell |
44,079
-34,686
| -44% | -$3.61M | ﹤0.01% | 1016 |
|
|
2021
Q2 | $9.59M | Buy |
+78,765
| New | +$9.59M | 0.01% | 858 |
|