Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,371
| Closed | -$780K | – | 2175 |
|
|
2025
Q1 | $780K | Buy |
+11,371
| New | +$780K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-58,425
| Closed | -$2.85M | – | 2160 |
|
|
2024
Q1 | $2.85M | Buy |
58,425
+54,087
| +1,247% | +$2.64M | 0.01% | 1083 |
|
|
2023
Q4 | $251K | Buy |
+4,338
| New | +$251K | ﹤0.01% | 1739 |
|
|
2023
Q3 | – | Sell |
-11,338
| Closed | -$570K | – | 1488 |
|
|
2023
Q2 | $570K | Buy |
+11,338
| New | +$570K | ﹤0.01% | 1510 |
|
|
2021
Q4 | – | Sell |
-11,027
| Closed | -$972K | – | 2013 |
|
|
2021
Q3 | $972K | Sell |
11,027
-45,920
| -81% | -$4.05M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $6.96M | Buy |
56,947
+39,356
| +224% | +$4.81M | 0.02% | 738 |
|
|
2021
Q1 | $2.28M | Buy |
17,591
+15,791
| +877% | +$2.05M | 0.01% | 1056 |
|
|
2020
Q4 | $234K | Buy |
+1,800
| New | +$234K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-18,946
| Closed | -$1.09M | – | 1887 |
|
|
2020
Q2 | $1.09M | Buy |
+18,946
| New | +$1.09M | 0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$31K | – | 2129 |
|
|
2018
Q3 | $31K | Sell |
700
-200
| -22% | -$8.86K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $53K | Buy |
+900
| New | +$53K | ﹤0.01% | 2069 |
|