Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,863
| Closed | -$48.1K | – | 2239 |
|
|
2024
Q4 | $48.1K | Sell |
5,863
-26,117
| -82% | -$214K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $309K | Buy |
+31,980
| New | +$309K | ﹤0.01% | 1543 |
|
|
2024
Q2 | – | Sell |
-31,980
| Closed | -$265K | – | 2043 |
|
|
2024
Q1 | $265K | Hold |
31,980
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q4 | $285K | Buy |
31,980
+12,404
| +63% | +$111K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $185K | Hold |
19,576
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $186K | Hold |
19,576
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q1 | $219K | Sell |
19,576
-1,635
| -8% | -$18.3K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $226K | Buy |
21,211
+22
| +0.1% | +$235 | ﹤0.01% | 1497 |
|
|
2022
Q3 | $248K | Hold |
21,189
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $321K | Sell |
21,189
-960
| -4% | -$14.5K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $373K | Sell |
22,149
-1,869
| -8% | -$31.5K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $390K | Hold |
24,018
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $371K | Buy |
24,018
+8,397
| +54% | +$130K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $268K | Buy |
+15,621
| New | +$268K | ﹤0.01% | 1329 |
|