Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+230,450
| New | +$1.52M | ﹤0.01% | 814 |
|
|
2024
Q4 | – | Sell |
-178,624
| Closed | -$1.14M | – | 1075 |
|
|
2024
Q3 | $1.14M | Sell |
178,624
-12,440
| -7% | -$79.4K | ﹤0.01% | 860 |
|
|
2024
Q2 | $2.01M | Buy |
191,064
+179,757
| +1,590% | +$1.89M | 0.01% | 755 |
|
|
2024
Q1 | $128K | Sell |
11,307
-150,693
| -93% | -$1.71M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $2.39M | Buy |
162,000
+3,900
| +2% | +$57.5K | 0.01% | 701 |
|
|
2023
Q3 | $2.36M | Buy |
+158,100
| New | +$2.36M | 0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-145,589
| Closed | -$8.39M | – | 1235 |
|
|
2021
Q2 | $8.39M | Hold |
145,589
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $9.08M | Buy |
+145,589
| New | +$9.08M | 0.03% | 541 |
|