Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
15,366
| – | – | ﹤0.01% | 792 |
|
|
2025
Q1 | $233K | Sell |
15,366
-17,500
| -53% | -$265K | ﹤0.01% | 812 |
|
|
2024
Q4 | $574K | Buy |
32,866
+17,500
| +114% | +$306K | ﹤0.01% | 702 |
|
|
2024
Q3 | $270K | Hold |
15,366
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $230K | Hold |
15,366
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $255K | Hold |
15,366
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $274K | Sell |
15,366
-10,554
| -41% | -$188K | ﹤0.01% | 801 |
|
|
2023
Q3 | $376K | Buy |
25,920
+7,987
| +45% | +$116K | ﹤0.01% | 753 |
|
|
2023
Q2 | $301K | Buy |
17,933
+7,030
| +64% | +$118K | ﹤0.01% | 815 |
|
|
2023
Q1 | $179K | Hold |
10,903
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $196K | Buy |
+10,903
| New | +$196K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$726K | – | 900 |
|
|
2020
Q1 | $726K | Buy |
80,000
+30,000
| +60% | +$272K | ﹤0.01% | 521 |
|
|
2019
Q4 | $897K | Hold |
50,000
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $847K | Buy |
+50,000
| New | +$847K | ﹤0.01% | 526 |
|