Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+18,933
| New | +$255K | ﹤0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-7,020
| Closed | -$218K | – | 1138 |
|
|
2022
Q2 | $218K | Sell |
7,020
-34,280
| -83% | -$1.07M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.4M | Sell |
41,300
-24,100
| -37% | -$815K | ﹤0.01% | 896 |
|
|
2021
Q4 | $2.76M | Sell |
65,400
-18,700
| -22% | -$788K | 0.01% | 787 |
|
|
2021
Q3 | $3.44M | Sell |
84,100
-752,800
| -90% | -$30.8M | 0.01% | 765 |
|
|
2021
Q2 | $29.7M | Buy |
836,900
+376,100
| +82% | +$13.4M | 0.08% | 277 |
|
|
2021
Q1 | $13.3M | Buy |
460,800
+2,700
| +0.6% | +$78.1K | 0.04% | 452 |
|
|
2020
Q4 | $12.9M | Sell |
458,100
-40,800
| -8% | -$1.15M | 0.04% | 437 |
|
|
2020
Q3 | $11.2M | Buy |
+498,900
| New | +$11.2M | 0.04% | 418 |
|