Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
5,425
-19,685
| -78% | -$8.69M | ﹤0.01% | 559 |
|
|
2025
Q1 | $12.8M | Sell |
25,110
-2,679
| -10% | -$1.36M | 0.01% | 296 |
|
|
2024
Q4 | $13.2M | Sell |
27,789
-548
| -2% | -$260K | 0.01% | 270 |
|
|
2024
Q3 | $13.9M | Buy |
28,337
+48
| +0.2% | +$23.6K | 0.01% | 288 |
|
|
2024
Q2 | $13.1M | Buy |
28,289
+1,289
| +5% | +$597K | 0.01% | 290 |
|
|
2024
Q1 | $11.7M | Buy |
27,000
+25,500
| +1,700% | +$11M | 0.01% | 304 |
|
|
2023
Q4 | $643K | Hold |
1,500
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $567K | Hold |
1,500
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $572K | Sell |
1,500
-500
| -25% | -$191K | ﹤0.01% | 741 |
|
|
2023
Q1 | $636K | Hold |
2,000
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $499K | Buy |
2,000
+1,000
| +100% | +$249K | ﹤0.01% | 772 |
|
|
2022
Q3 | $257K | Buy |
+1,000
| New | +$257K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-3,575
| Closed | -$1.09M | – | 1167 |
|
|
2022
Q1 | $1.09M | Hold |
3,575
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.1M | Sell |
3,575
-450
| -11% | -$139K | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.07M | Buy |
+4,025
| New | +$1.07M | ﹤0.01% | 668 |
|