Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
19,280
-27,068
| -58% | -$156K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $194K | Sell |
46,348
-9,751
| -17% | -$40.8K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $500K | Buy |
56,099
+35,745
| +176% | +$319K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $207K | Buy |
20,354
+3,378
| +20% | +$34.4K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $197K | Sell |
16,976
-262,229
| -94% | -$3.04M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $4.52M | Buy |
279,205
+218,439
| +359% | +$3.53M | ﹤0.01% | 986 |
|
|
2023
Q4 | $987K | Sell |
60,766
-29,599
| -33% | -$481K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.29M | Buy |
90,365
+31,273
| +53% | +$448K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $889K | Buy |
59,092
+40,456
| +217% | +$608K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $268K | Sell |
18,636
-9,242
| -33% | -$133K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $463K | Buy |
27,878
+12,902
| +86% | +$214K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $223K | Buy |
+14,976
| New | +$223K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-1,782
| Closed | -$36K | – | 1716 |
|
|
2022
Q1 | $36K | Sell |
1,782
-132,361
| -99% | -$2.67M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $3.04M | Sell |
134,143
-127,364
| -49% | -$2.88M | ﹤0.01% | 1119 |
|
|
2021
Q3 | $5.27M | Sell |
261,507
-274,504
| -51% | -$5.54M | ﹤0.01% | 987 |
|
|
2021
Q2 | $12.6M | Buy |
+536,011
| New | +$12.6M | 0.01% | 784 |
|