Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,679
| Closed | -$459K | – | 2139 |
|
|
2025
Q1 | $459K | Buy |
+9,679
| New | +$459K | ﹤0.01% | 1605 |
|
|
2024
Q4 | – | Sell |
-122,284
| Closed | -$7.04M | – | 2038 |
|
|
2024
Q3 | $7.04M | Buy |
122,284
+101,803
| +497% | +$5.86M | 0.02% | 795 |
|
|
2024
Q2 | $849K | Buy |
20,481
+12,427
| +154% | +$515K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $360K | Sell |
8,054
-7,970
| -50% | -$356K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $692K | Buy |
+16,024
| New | +$692K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Hold |
0
| – | -$586K | – | 2182 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1480 |
|