Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,505
| Closed | -$2.41M | – | 1163 |
|
|
2025
Q1 | $2.41M | Buy |
90,505
+8,873
| +11% | +$236K | 0.01% | 701 |
|
|
2024
Q4 | $3.45M | Hold |
81,632
| – | – | 0.01% | 643 |
|
|
2024
Q3 | $3.96M | Buy |
81,632
+2,281
| +3% | +$111K | 0.01% | 603 |
|
|
2024
Q2 | $2.75M | Hold |
79,351
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $2.73M | Hold |
79,351
| – | – | 0.01% | 698 |
|
|
2023
Q4 | $2.45M | Buy |
79,351
+36,351
| +85% | +$1.12M | 0.01% | 697 |
|
|
2023
Q3 | $1.43M | Buy |
43,000
+900
| +2% | +$29.9K | 0.01% | 780 |
|
|
2023
Q2 | $1.35M | Sell |
42,100
-3,000
| -7% | -$96.4K | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.07M | Buy |
45,100
+31,900
| +242% | +$759K | ﹤0.01% | 856 |
|
|
2022
Q4 | $223K | Sell |
13,200
-5,000
| -27% | -$84.5K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $273K | Buy |
+18,200
| New | +$273K | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$814K | – | 1289 |
|
|
2021
Q1 | $814K | Buy |
18,800
+3,100
| +20% | +$134K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $846K | Buy |
+15,700
| New | +$846K | ﹤0.01% | 993 |
|