Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,875
| Closed | -$2.02M | – | 1140 |
|
|
2024
Q4 | $2.02M | Hold |
65,875
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $1.91M | Sell |
65,875
-1,043
| -2% | -$30.3K | 0.01% | 760 |
|
|
2024
Q2 | $2.39M | Hold |
66,918
| – | – | 0.01% | 717 |
|
|
2024
Q1 | $4M | Sell |
66,918
-5,082
| -7% | -$303K | 0.01% | 611 |
|
|
2023
Q4 | $4.42M | Hold |
72,000
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $3.59M | Sell |
72,000
-132,224
| -65% | -$6.6M | 0.01% | 600 |
|
|
2023
Q2 | $9.43M | Sell |
204,224
-4,653
| -2% | -$215K | 0.03% | 429 |
|
|
2023
Q1 | $12.7M | Sell |
208,877
-74
| -0% | -$4.51K | 0.04% | 372 |
|
|
2022
Q4 | $11.8M | Sell |
208,951
-2,941
| -1% | -$166K | 0.04% | 409 |
|
|
2022
Q3 | $12.9M | Buy |
211,892
+2,963
| +1% | +$180K | 0.05% | 378 |
|
|
2022
Q2 | $12.1M | Buy |
208,929
+12,708
| +6% | +$738K | 0.05% | 395 |
|
|
2022
Q1 | $15.7M | Buy |
196,221
+78,345
| +66% | +$6.28M | 0.04% | 402 |
|
|
2021
Q4 | $10.7M | Buy |
117,876
+5,957
| +5% | +$540K | 0.03% | 473 |
|
|
2021
Q3 | $13.6M | Hold |
111,919
| – | – | 0.04% | 407 |
|
|
2021
Q2 | $10M | Buy |
+111,919
| New | +$10M | 0.03% | 512 |
|