Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,412
| Closed | -$520K | – | 2202 |
|
|
2025
Q1 | $520K | Buy |
5,412
+1,820
| +51% | +$175K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $493K | Buy |
3,592
+48
| +1% | +$6.59K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $381K | Buy |
3,544
+3,479
| +5,352% | +$374K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $6.96K | Hold |
65
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q1 | $7.5K | Hold |
65
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q4 | $5.42K | Buy |
+65
| New | +$5.42K | ﹤0.01% | 1971 |
|
|
2023
Q1 | – | Sell |
-14,415
| Closed | -$544K | – | 2126 |
|
|
2022
Q4 | $544K | Sell |
14,415
-6,038
| -30% | -$228K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $599K | Sell |
20,453
-744
| -4% | -$21.8K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $590K | Sell |
21,197
-16,501
| -44% | -$459K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.38M | Buy |
37,698
+3,085
| +9% | +$113K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.45M | Buy |
34,613
+534
| +2% | +$22.4K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.61M | Sell |
34,079
-79,926
| -70% | -$3.78M | ﹤0.01% | 1211 |
|
|
2021
Q2 | $5.52M | Buy |
+114,005
| New | +$5.52M | ﹤0.01% | 982 |
|