Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,798
| Closed | -$726K | – | 1142 |
|
|
2024
Q4 | $726K | Sell |
13,798
-584
| -4% | -$30.7K | ﹤0.01% | 904 |
|
|
2024
Q3 | $769K | Buy |
+14,382
| New | +$769K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$391K | – | 1129 |
|
|
2024
Q1 | $391K | Hold |
11,700
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $451K | Buy |
11,700
+1,400
| +14% | +$54K | ﹤0.01% | 953 |
|
|
2023
Q3 | $355K | Sell |
10,300
-1,400
| -12% | -$48.3K | ﹤0.01% | 968 |
|
|
2023
Q2 | $382K | Sell |
11,700
-131,400
| -92% | -$4.29M | ﹤0.01% | 975 |
|
|
2023
Q1 | $3.99M | Sell |
143,100
-236,380
| -62% | -$6.58M | 0.01% | 619 |
|
|
2022
Q4 | $10.8M | Sell |
379,480
-16,448
| -4% | -$467K | 0.04% | 423 |
|
|
2022
Q3 | $8.7M | Buy |
395,928
+164,156
| +71% | +$3.61M | 0.03% | 461 |
|
|
2022
Q2 | $4.52M | Buy |
231,772
+48,766
| +27% | +$952K | 0.02% | 605 |
|
|
2022
Q1 | $5.18M | Buy |
+183,006
| New | +$5.18M | 0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$133K | – | 1339 |
|
|
2020
Q3 | $133K | Hold |
15,400
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $151K | Sell |
15,400
-10,800
| -41% | -$106K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $159K | Buy |
+26,200
| New | +$159K | ﹤0.01% | 1117 |
|