Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
7,512
-439
| -6% | -$37.9K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $414K | Sell |
7,951
-78,483
| -91% | -$4.08M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $4.76M | Sell |
86,434
-966
| -1% | -$53.2K | 0.01% | 912 |
|
|
2024
Q3 | $5.85M | Sell |
87,400
-24,582
| -22% | -$1.64M | 0.02% | 860 |
|
|
2024
Q2 | $6.21M | Buy |
111,982
+17,689
| +19% | +$981K | 0.02% | 853 |
|
|
2024
Q1 | $4.82M | Buy |
94,293
+1,686
| +2% | +$86.3K | 0.01% | 936 |
|
|
2023
Q4 | $4.21M | Buy |
+92,607
| New | +$4.21M | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-50,236
| Closed | -$2.22M | – | 896 |
|
|
2023
Q2 | $2.22M | Buy |
+50,236
| New | +$2.22M | 0.01% | 1147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2022
Q2 | – | Sell |
-101,588
| Closed | -$2.73M | – | 1992 |
|
|
2022
Q1 | $2.73M | Buy |
101,588
+83,688
| +468% | +$2.25M | 0.01% | 1112 |
|
|
2021
Q4 | $285K | Sell |
17,900
-54,062
| -75% | -$861K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $1.2M | Buy |
71,962
+24,733
| +52% | +$411K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $985K | Buy |
+47,229
| New | +$985K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-130,500
| Closed | -$1.33M | – | 1768 |
|
|
2020
Q2 | $1.33M | Buy |
+130,500
| New | +$1.33M | 0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-78,689
| Closed | -$1.63M | – | 1571 |
|
|
2019
Q4 | $1.63M | Buy |
+78,689
| New | +$1.63M | 0.01% | 1378 |
|
|
2018
Q2 | – | Sell |
-10,657
| Closed | -$252K | – | 2092 |
|
|
2018
Q1 | $252K | Buy |
+10,657
| New | +$252K | ﹤0.01% | 1857 |
|