Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
134,490
+5,347
| +4% | +$112K | 0.01% | 695 |
|
|
2025
Q1 | $2.56M | Buy |
129,143
+6,970
| +6% | +$138K | 0.01% | 690 |
|
|
2024
Q4 | $2.97M | Hold |
122,173
| – | – | 0.01% | 676 |
|
|
2024
Q3 | $2.32M | Hold |
122,173
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $1.79M | Buy |
122,173
+77,546
| +174% | +$1.14M | 0.01% | 782 |
|
|
2024
Q1 | $751K | Sell |
44,627
-98,773
| -69% | -$1.66M | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.81M | Hold |
143,400
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $1.41M | Hold |
143,400
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $1.26M | Buy |
+143,400
| New | +$1.26M | ﹤0.01% | 798 |
|
|
2022
Q4 | – | Sell |
-32,700
| Closed | -$294K | – | 1215 |
|
|
2022
Q3 | $294K | Buy |
+32,700
| New | +$294K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$91K | – | 1343 |
|
|
2020
Q3 | $91K | Buy |
+14,800
| New | +$91K | ﹤0.01% | 1198 |
|