Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
18,157
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $143K | Buy |
+18,157
| New | +$143K | ﹤0.01% | 1033 |
|
|
2024
Q1 | – | Sell |
-15,011
| Closed | -$295K | – | 1078 |
|
|
2023
Q4 | $295K | Sell |
15,011
-22,289
| -60% | -$438K | ﹤0.01% | 997 |
|
|
2023
Q3 | $760K | Buy |
+37,300
| New | +$760K | ﹤0.01% | 876 |
|
|
2023
Q2 | – | Sell |
-82,700
| Closed | -$2.32M | – | 1100 |
|
|
2023
Q1 | $2.32M | Sell |
82,700
-115,000
| -58% | -$3.23M | 0.01% | 737 |
|
|
2022
Q4 | $3.66M | Hold |
197,700
| – | – | 0.01% | 670 |
|
|
2022
Q3 | $3.11M | Buy |
197,700
+3,300
| +2% | +$52K | 0.01% | 676 |
|
|
2022
Q2 | $4.9M | Buy |
194,400
+71,000
| +58% | +$1.79M | 0.02% | 587 |
|
|
2022
Q1 | $4.45M | Buy |
123,400
+42,101
| +52% | +$1.52M | 0.01% | 672 |
|
|
2021
Q4 | $6.23M | Sell |
81,299
-22,600
| -22% | -$1.73M | 0.02% | 609 |
|
|
2021
Q3 | $9.99M | Sell |
103,899
-3,300
| -3% | -$317K | 0.03% | 498 |
|
|
2021
Q2 | $11.4M | Sell |
107,199
-22,090
| -17% | -$2.36M | 0.03% | 484 |
|
|
2021
Q1 | $11.6M | Sell |
129,289
-52,417
| -29% | -$4.7M | 0.04% | 485 |
|
|
2020
Q4 | $18.3M | Sell |
181,706
-12,794
| -7% | -$1.29M | 0.06% | 351 |
|
|
2020
Q3 | $9.51M | Buy |
194,500
+110,400
| +131% | +$5.4M | 0.03% | 471 |
|
|
2020
Q2 | $3.44M | Buy |
+84,100
| New | +$3.44M | 0.01% | 710 |
|