Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,639
| Closed | -$2.39M | – | 1135 |
|
|
2024
Q4 | $2.39M | Sell |
29,639
-19,974
| -40% | -$1.61M | 0.01% | 720 |
|
|
2024
Q3 | $5.12M | Buy |
49,613
+560
| +1% | +$57.8K | 0.02% | 539 |
|
|
2024
Q2 | $4.39M | Buy |
49,053
+46,268
| +1,661% | +$4.14M | 0.01% | 561 |
|
|
2024
Q1 | $279K | Sell |
2,785
-7,190
| -72% | -$720K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.07M | Buy |
9,975
+1,875
| +23% | +$201K | ﹤0.01% | 835 |
|
|
2023
Q3 | $582K | Buy |
8,100
+1,600
| +25% | +$115K | ﹤0.01% | 914 |
|
|
2023
Q2 | $424K | Sell |
6,500
-28,850
| -82% | -$1.88M | ﹤0.01% | 962 |
|
|
2023
Q1 | $2.75M | Sell |
35,350
-22,700
| -39% | -$1.77M | 0.01% | 695 |
|
|
2022
Q4 | $3.95M | Hold |
58,050
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $3.32M | Buy |
58,050
+10,200
| +21% | +$583K | 0.01% | 661 |
|
|
2022
Q2 | $2.56M | Buy |
47,850
+8,350
| +21% | +$446K | 0.01% | 732 |
|
|
2022
Q1 | $2.87M | Buy |
39,500
+2,000
| +5% | +$145K | 0.01% | 770 |
|
|
2021
Q4 | $3.26M | Buy |
37,500
+23,600
| +170% | +$2.05M | 0.01% | 761 |
|
|
2021
Q3 | $1.1M | Buy |
13,900
+1,400
| +11% | +$111K | ﹤0.01% | 955 |
|
|
2021
Q2 | $1.01M | Buy |
+12,500
| New | +$1.01M | ﹤0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$337K | – | 1350 |
|
|
2019
Q1 | $337K | Buy |
+12,400
| New | +$337K | ﹤0.01% | 1168 |
|