Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Hold |
39,082
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $754K | Sell |
39,082
-118,241
| -75% | -$2.28M | ﹤0.01% | 882 |
|
|
2024
Q4 | $3.12M | Hold |
157,323
| – | – | 0.01% | 665 |
|
|
2024
Q3 | $2.66M | Sell |
157,323
-98,390
| -38% | -$1.66M | 0.01% | 686 |
|
|
2024
Q2 | $4.24M | Hold |
255,713
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $4.42M | Sell |
255,713
-26,925
| -10% | -$466K | 0.01% | 582 |
|
|
2023
Q4 | $4.19M | Buy |
+282,638
| New | +$4.19M | 0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-28,100
| Closed | -$461K | – | 1233 |
|
|
2021
Q3 | $461K | Hold |
28,100
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $493K | Sell |
28,100
-36,900
| -57% | -$647K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $975K | Sell |
65,000
-247,400
| -79% | -$3.71M | ﹤0.01% | 982 |
|
|
2020
Q4 | $5.81M | Hold |
312,400
| – | – | 0.02% | 657 |
|
|
2020
Q3 | $4.5M | Sell |
312,400
-111,000
| -26% | -$1.6M | 0.02% | 653 |
|
|
2020
Q2 | $5.83M | Buy |
423,400
+94,800
| +29% | +$1.3M | 0.02% | 569 |
|
|
2020
Q1 | $3.94M | Buy |
328,600
+150,000
| +84% | +$1.8M | 0.02% | 586 |
|
|
2019
Q4 | $3.89M | Buy |
178,600
+112,400
| +170% | +$2.45M | 0.02% | 681 |
|
|
2019
Q3 | $1.63M | Buy |
+66,200
| New | +$1.63M | 0.01% | 902 |
|