Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
+41,176
| New | +$4.23M | 0.01% | 594 |
|
|
2023
Q3 | – | Sell |
-55,050
| Closed | -$3.55M | – | 1081 |
|
|
2023
Q2 | $3.55M | Sell |
55,050
-2,400
| -4% | -$155K | 0.01% | 624 |
|
|
2023
Q1 | $3.64M | Sell |
57,450
-2,400
| -4% | -$152K | 0.01% | 641 |
|
|
2022
Q4 | $2.9M | Buy |
59,850
+600
| +1% | +$29.1K | 0.01% | 711 |
|
|
2022
Q3 | $2.73M | Buy |
59,250
+900
| +2% | +$41.5K | 0.01% | 707 |
|
|
2022
Q2 | $2.86M | Sell |
58,350
-14,250
| -20% | -$700K | 0.01% | 712 |
|
|
2022
Q1 | $4.08M | Buy |
72,600
+41,400
| +133% | +$2.32M | 0.01% | 704 |
|
|
2021
Q4 | $2.16M | Hold |
31,200
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $1.94M | Hold |
31,200
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $1.4M | Hold |
31,200
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $1.07M | Sell |
31,200
-3,300
| -10% | -$113K | ﹤0.01% | 969 |
|
|
2020
Q4 | $1.22M | Sell |
34,500
-9,600
| -22% | -$339K | ﹤0.01% | 940 |
|
|
2020
Q3 | $1.26M | Sell |
44,100
-4,500
| -9% | -$128K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.15M | Hold |
48,600
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $883K | Buy |
+48,600
| New | +$883K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$439K | – | 1183 |
|
|
2019
Q3 | $439K | Buy |
+17,400
| New | +$439K | ﹤0.01% | 1117 |
|