Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,591
| Closed | -$540K | – | 846 |
|
|
2024
Q4 | $540K | Sell |
4,591
-2,114
| -32% | -$249K | ﹤0.01% | 804 |
|
|
2024
Q3 | $723K | Sell |
6,705
-1,540
| -19% | -$166K | ﹤0.01% | 654 |
|
|
2024
Q2 | $719K | Buy |
8,245
+3,125
| +61% | +$273K | ﹤0.01% | 675 |
|
|
2024
Q1 | $451K | Buy |
+5,120
| New | +$451K | ﹤0.01% | 880 |
|
|
2023
Q4 | – | Sell |
-9,858
| Closed | -$561K | – | 952 |
|
|
2023
Q3 | $561K | Buy |
+9,858
| New | +$561K | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-25,697
| Closed | -$1.2M | – | 862 |
|
|
2021
Q1 | $1.2M | Sell |
25,697
-7,452
| -22% | -$348K | 0.01% | 851 |
|
|
2020
Q4 | $1.47M | Sell |
33,149
-26,874
| -45% | -$1.19M | 0.01% | 774 |
|
|
2020
Q3 | $2.41M | Sell |
60,023
-3,808
| -6% | -$153K | 0.01% | 616 |
|
|
2020
Q2 | $2.31M | Sell |
63,831
-53,286
| -45% | -$1.93M | 0.01% | 674 |
|
|
2020
Q1 | $3.77M | Buy |
117,117
+59,844
| +104% | +$1.93M | 0.03% | 502 |
|
|
2019
Q4 | $1.89M | Buy |
+57,273
| New | +$1.89M | 0.01% | 782 |
|