Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
1,024,392
| – | – | 0.01% | 675 |
|
|
2025
Q1 | $2.91M | Hold |
1,024,392
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $2.95M | Hold |
1,024,392
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $3.59M | Hold |
1,024,392
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $3.38M | Sell |
1,024,392
-133,537
| -12% | -$441K | 0.01% | 639 |
|
|
2024
Q1 | $3.55M | Hold |
1,157,929
| – | – | 0.01% | 643 |
|
|
2023
Q4 | $4.68M | Hold |
1,157,929
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $4.6M | Sell |
1,157,929
-897,715
| -44% | -$3.57M | 0.02% | 548 |
|
|
2023
Q2 | $8.94M | Buy |
2,055,644
+84,757
| +4% | +$369K | 0.03% | 436 |
|
|
2023
Q1 | $8.1M | Buy |
1,970,887
+1,510,017
| +328% | +$6.2M | 0.03% | 455 |
|
|
2022
Q4 | $2.03M | Buy |
460,870
+425,392
| +1,199% | +$1.87M | 0.01% | 778 |
|
|
2022
Q3 | $127K | Hold |
35,478
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $121K | Hold |
35,478
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $181K | Buy |
+35,478
| New | +$181K | ﹤0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-733
| Closed | -$4K | – | 1291 |
|
|
2013
Q2 | $4K | Buy |
+733
| New | +$4K | ﹤0.01% | 1262 |
|