Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
+3,351
| New | +$531K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-7,480
| Closed | -$490K | – | 1076 |
|
|
2022
Q2 | $490K | Sell |
7,480
-2,150
| -22% | -$141K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.01M | Sell |
9,630
-6,191
| -39% | -$647K | 0.01% | 970 |
|
|
2021
Q4 | $2.5M | Sell |
15,821
-419
| -3% | -$66.1K | 0.01% | 807 |
|
|
2021
Q3 | $3.18M | Sell |
16,240
-883
| -5% | -$173K | 0.01% | 685 |
|
|
2021
Q2 | $4.97M | Buy |
17,123
+1,295
| +8% | +$376K | 0.02% | 597 |
|
|
2021
Q1 | $4.42M | Buy |
15,828
+29
| +0.2% | +$8.1K | 0.02% | 562 |
|
|
2020
Q4 | $3.95M | Buy |
15,799
+526
| +3% | +$131K | 0.02% | 544 |
|
|
2020
Q3 | $3.89M | Buy |
+15,273
| New | +$3.89M | 0.02% | 509 |
|