Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,413
| Closed | -$6.57M | – | 865 |
|
|
2024
Q4 | $6.57M | Buy |
137,413
+38,765
| +39% | +$1.85M | 0.02% | 502 |
|
|
2024
Q3 | $5.65M | Buy |
98,648
+62,833
| +175% | +$3.6M | 0.01% | 463 |
|
|
2024
Q2 | $1.88M | Hold |
35,815
| – | – | 0.01% | 590 |
|
|
2024
Q1 | $1.46M | Buy |
35,815
+20,131
| +128% | +$819K | ﹤0.01% | 625 |
|
|
2023
Q4 | $580K | Buy |
15,684
+2,754
| +21% | +$102K | ﹤0.01% | 856 |
|
|
2023
Q3 | $494K | Sell |
12,930
-575
| -4% | -$22K | ﹤0.01% | 879 |
|
|
2023
Q2 | $487K | Buy |
13,505
+2,863
| +27% | +$103K | ﹤0.01% | 878 |
|
|
2023
Q1 | $406K | Buy |
10,642
+1,616
| +18% | +$61.7K | ﹤0.01% | 945 |
|
|
2022
Q4 | $514K | Sell |
9,026
-3,663
| -29% | -$208K | ﹤0.01% | 953 |
|
|
2022
Q3 | $502K | Buy |
12,689
+3,016
| +31% | +$119K | ﹤0.01% | 952 |
|
|
2022
Q2 | $426K | Buy |
+9,673
| New | +$426K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-47,332
| Closed | -$2.02M | – | 958 |
|
|
2020
Q4 | $2.02M | Sell |
47,332
-38,368
| -45% | -$1.64M | 0.01% | 676 |
|
|
2020
Q3 | $2.25M | Sell |
85,700
-2,753
| -3% | -$72.3K | 0.01% | 723 |
|
|
2020
Q2 | $2.37M | Sell |
88,453
-114,004
| -56% | -$3.06M | 0.01% | 599 |
|
|
2020
Q1 | $3.64M | Buy |
+202,457
| New | +$3.64M | 0.03% | 563 |
|