Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,181
| Closed | -$570K | – | 870 |
|
|
2024
Q4 | $570K | Sell |
5,181
-648
| -11% | -$71.3K | ﹤0.01% | 755 |
|
|
2024
Q3 | $659K | Buy |
5,829
+897
| +18% | +$101K | ﹤0.01% | 733 |
|
|
2024
Q2 | $610K | Sell |
4,932
-71
| -1% | -$8.78K | ﹤0.01% | 765 |
|
|
2024
Q1 | $645K | Sell |
5,003
-495
| -9% | -$63.8K | ﹤0.01% | 786 |
|
|
2023
Q4 | $678K | Sell |
5,498
-252
| -4% | -$31.1K | ﹤0.01% | 752 |
|
|
2023
Q3 | $588K | Sell |
5,750
-8,503
| -60% | -$869K | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.43M | Buy |
14,253
+5,003
| +54% | +$503K | 0.01% | 741 |
|
|
2023
Q1 | $950K | Buy |
+9,250
| New | +$950K | ﹤0.01% | 861 |
|
|
2022
Q2 | – | Sell |
-7,860
| Closed | -$727K | – | 1079 |
|
|
2022
Q1 | $727K | Sell |
7,860
-21,053
| -73% | -$1.95M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $2.61M | Buy |
28,913
+10,271
| +55% | +$928K | 0.01% | 771 |
|
|
2021
Q3 | $1.57M | Buy |
+18,642
| New | +$1.57M | 0.01% | 872 |
|