Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,851
| Closed | -$1.39M | – | 1187 |
|
|
2025
Q1 | $1.39M | Buy |
+23,851
| New | +$1.39M | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-33,850
| Closed | -$1.89M | – | 1230 |
|
|
2022
Q3 | $1.89M | Sell |
33,850
-4,189
| -11% | -$234K | 0.01% | 766 |
|
|
2022
Q2 | $1.79M | Buy |
38,039
+34,639
| +1,019% | +$1.63M | 0.01% | 791 |
|
|
2022
Q1 | $232K | Buy |
+3,400
| New | +$232K | ﹤0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$882K | – | 1337 |
|
|
2021
Q2 | $882K | Buy |
9,200
+2,400
| +35% | +$230K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $573K | Sell |
6,800
-300
| -4% | -$25.3K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $757K | Sell |
7,100
-10,218
| -59% | -$1.09M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $1.43M | Sell |
17,318
-1,700
| -9% | -$140K | 0.01% | 877 |
|
|
2020
Q2 | $1.51M | Buy |
19,018
+1,600
| +9% | +$127K | 0.01% | 876 |
|
|
2020
Q1 | $872K | Buy |
+17,418
| New | +$872K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-45,900
| Closed | -$2.27M | – | 1344 |
|
|
2019
Q3 | $2.27M | Buy |
+45,900
| New | +$2.27M | 0.01% | 837 |
|