Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,779
| Closed | -$6M | – | 905 |
|
|
2025
Q1 | $6M | Buy |
102,779
+13,290
| +15% | +$775K | 0.01% | 522 |
|
|
2024
Q4 | $6.5M | Buy |
+89,489
| New | +$6.5M | 0.02% | 505 |
|
|
2024
Q3 | – | Sell |
-5,569
| Closed | -$276K | – | 945 |
|
|
2024
Q2 | $276K | Sell |
5,569
-18,329
| -77% | -$909K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.58M | Buy |
23,898
+18,316
| +328% | +$1.21M | 0.01% | 610 |
|
|
2023
Q4 | $375K | Hold |
5,582
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $379K | Buy |
5,582
+236
| +4% | +$16K | ﹤0.01% | 913 |
|
|
2023
Q2 | $358K | Buy |
5,346
+125
| +2% | +$8.37K | ﹤0.01% | 914 |
|
|
2023
Q1 | $382K | Sell |
5,221
-13,453
| -72% | -$985K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.2M | Sell |
18,674
-8,352
| -31% | -$536K | 0.01% | 767 |
|
|
2022
Q3 | $1.51M | Buy |
27,026
+8,364
| +45% | +$467K | 0.01% | 787 |
|
|
2022
Q2 | $879K | Sell |
18,662
-427
| -2% | -$20.1K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.31M | Buy |
19,089
+336
| +2% | +$23K | 0.01% | 945 |
|
|
2021
Q4 | $1.96M | Sell |
18,753
-3,265
| -15% | -$341K | 0.01% | 866 |
|
|
2021
Q3 | $2.48M | Sell |
22,018
-19,550
| -47% | -$2.2M | 0.01% | 727 |
|
|
2021
Q2 | $3.99M | Buy |
41,568
+4,937
| +13% | +$474K | 0.02% | 647 |
|
|
2021
Q1 | $3.09M | Buy |
+36,631
| New | +$3.09M | 0.02% | 633 |
|