Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | -$1.75K | – | 2185 |
|
|
2025
Q1 | $1.75K | Buy |
43
+1
| +2% | +$41 | ﹤0.01% | 1965 |
|
|
2024
Q4 | $2.5K | Buy |
+42
| New | +$2.5K | ﹤0.01% | 1970 |
|
|
2023
Q1 | – | Sell |
-144,493
| Closed | -$7.88M | – | 2124 |
|
|
2022
Q4 | $7.88M | Sell |
144,493
-58,311
| -29% | -$3.18M | ﹤0.01% | 900 |
|
|
2022
Q3 | $9.23M | Sell |
202,804
-160,385
| -44% | -$7.3M | 0.01% | 848 |
|
|
2022
Q2 | $13M | Sell |
363,189
-115,266
| -24% | -$4.11M | 0.01% | 714 |
|
|
2022
Q1 | $26.8M | Sell |
478,455
-78,575
| -14% | -$4.4M | 0.02% | 595 |
|
|
2021
Q4 | $24.4M | Buy |
557,030
+339,362
| +156% | +$14.9M | 0.02% | 636 |
|
|
2021
Q3 | $8.21M | Buy |
+217,668
| New | +$8.21M | 0.01% | 885 |
|