Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,566
| Closed | -$134K | – | 1101 |
|
|
2024
Q4 | $134K | Sell |
5,566
-72,065
| -93% | -$1.73M | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.99M | Buy |
77,631
+39,980
| +106% | +$1.03M | 0.01% | 749 |
|
|
2024
Q2 | $673K | Buy |
37,651
+25,444
| +208% | +$455K | ﹤0.01% | 919 |
|
|
2024
Q1 | $370K | Buy |
+12,207
| New | +$370K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-375,279
| Closed | -$8.64M | – | 1182 |
|
|
2022
Q3 | $8.64M | Sell |
375,279
-78,621
| -17% | -$1.81M | 0.03% | 463 |
|
|
2022
Q2 | $17.4M | Sell |
453,900
-38,011
| -8% | -$1.46M | 0.06% | 322 |
|
|
2022
Q1 | $12.7M | Buy |
491,911
+46,833
| +11% | +$1.21M | 0.04% | 435 |
|
|
2021
Q4 | $14.3M | Sell |
445,078
-31,122
| -7% | -$999K | 0.04% | 420 |
|
|
2021
Q3 | $12.5M | Buy |
+476,200
| New | +$12.5M | 0.04% | 441 |
|