Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,168
| Closed | -$92.5K | – | 2135 |
|
|
2025
Q1 | $92.5K | Sell |
6,168
-3,412
| -36% | -$51.1K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $201K | Sell |
9,580
-4,218
| -31% | -$88.5K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $446K | Buy |
13,798
+6,160
| +81% | +$199K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $299K | Buy |
7,638
+2,065
| +37% | +$80.7K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $179K | Buy |
5,573
+823
| +17% | +$26.5K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $157K | Hold |
4,750
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q3 | $136K | Buy |
4,750
+482
| +11% | +$13.8K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $106K | Buy |
4,268
+2,267
| +113% | +$56.1K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $58.9K | Buy |
2,001
+1,142
| +133% | +$33.6K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $22.6K | Hold |
859
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q3 | $16K | Hold |
859
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q2 | $11K | Buy |
859
+576
| +204% | +$7.38K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 1620 |
|