Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,420
| Closed | -$34K | – | 2181 |
|
|
2025
Q1 | $34K | Sell |
2,420
-187,612
| -99% | -$2.64M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $2.88M | Buy |
190,032
+187,612
| +7,753% | +$2.85M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $42.8K | Buy |
+2,420
| New | +$42.8K | ﹤0.01% | 1855 |
|
|
2024
Q1 | – | Sell |
-81,522
| Closed | -$1.6M | – | 2072 |
|
|
2023
Q4 | $1.6M | Buy |
+81,522
| New | +$1.6M | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-662,809
| Closed | -$14.4M | – | 2064 |
|
|
2023
Q2 | $14.4M | Sell |
662,809
-41,243
| -6% | -$899K | 0.01% | 766 |
|
|
2023
Q1 | $15.3M | Buy |
704,052
+75,688
| +12% | +$1.64M | 0.01% | 746 |
|
|
2022
Q4 | $13.9M | Sell |
628,364
-16,401
| -3% | -$362K | 0.01% | 784 |
|
|
2022
Q3 | $12.6M | Sell |
644,765
-16,129
| -2% | -$315K | 0.01% | 792 |
|
|
2022
Q2 | $12.9M | Buy |
660,894
+21,778
| +3% | +$427K | 0.01% | 715 |
|
|
2022
Q1 | $13.5M | Sell |
639,116
-98,459
| -13% | -$2.08M | 0.01% | 747 |
|
|
2021
Q4 | $17.4M | Sell |
737,575
-52,033
| -7% | -$1.23M | 0.01% | 714 |
|
|
2021
Q3 | $17.1M | Buy |
789,608
+302,435
| +62% | +$6.56M | 0.01% | 715 |
|
|
2021
Q2 | $11.4M | Buy |
+487,173
| New | +$11.4M | 0.01% | 804 |
|