Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
+12,469
| New | +$549K | ﹤0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-16,209
| Closed | -$587K | – | 982 |
|
|
2023
Q3 | $587K | Sell |
16,209
-20,730
| -56% | -$750K | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.39M | Buy |
36,939
+5,621
| +18% | +$211K | 0.01% | 766 |
|
|
2023
Q1 | $1.45M | Buy |
31,318
+8,723
| +39% | +$403K | 0.01% | 775 |
|
|
2022
Q4 | $1.05M | Sell |
22,595
-12,108
| -35% | -$561K | 0.01% | 788 |
|
|
2022
Q3 | $1.52M | Sell |
34,703
-11,826
| -25% | -$518K | 0.01% | 780 |
|
|
2022
Q2 | $1.97M | Sell |
46,529
-4,460
| -9% | -$189K | 0.01% | 826 |
|
|
2022
Q1 | $2.22M | Buy |
+50,989
| New | +$2.22M | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-46,339
| Closed | -$1.95M | – | 956 |
|
|
2019
Q4 | $1.95M | Buy |
+46,339
| New | +$1.95M | 0.01% | 740 |
|