Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$477 | – | 2178 |
|
|
2025
Q1 | $477 | Buy |
+19
| New | +$477 | ﹤0.01% | 2122 |
|
|
2024
Q1 | – | Sell |
-30,400
| Closed | -$1.69M | – | 2069 |
|
|
2023
Q4 | $1.69M | Sell |
30,400
-12,959
| -30% | -$722K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $2.05M | Buy |
43,359
+19,890
| +85% | +$941K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.6M | Hold |
23,469
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $808K | Buy |
23,469
+1,795
| +8% | +$61.8K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $910K | Sell |
21,674
-26,631
| -55% | -$1.12M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.72M | Sell |
48,305
-13,155
| -21% | -$468K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $3.02M | Sell |
61,460
-5,933
| -9% | -$292K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $7.55M | Sell |
67,393
-30,413
| -31% | -$3.4M | 0.01% | 878 |
|
|
2021
Q4 | $16.6M | Sell |
97,806
-20,225
| -17% | -$3.44M | 0.01% | 724 |
|
|
2021
Q3 | $30.2M | Sell |
118,031
-11,298
| -9% | -$2.89M | 0.02% | 574 |
|
|
2021
Q2 | $40.8M | Buy |
+129,329
| New | +$40.8M | 0.03% | 490 |
|