Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,924
-7,096
| -71% | -$794K | 0.05% | 106 |
|
|
2025
Q1 | $886K | Hold |
10,020
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $940K | Sell |
10,020
-21,566
| -68% | -$2.02M | 0.16% | 77 |
|
|
2024
Q3 | $2.95M | Hold |
31,586
| – | – | 0.51% | 48 |
|
|
2024
Q2 | $3.38M | Hold |
31,586
| – | – | 0.62% | 38 |
|
|
2024
Q1 | $3.8M | Buy |
+31,586
| New | +$3.8M | 0.67% | 36 |
|
|
2020
Q3 | – | Sell |
-2,271
| Closed | -$147K | – | 197 |
|
|
2020
Q2 | $147K | Hold |
2,271
| – | – | 0.03% | 73 |
|
|
2020
Q1 | $104K | Hold |
2,271
| – | – | 0.04% | 78 |
|
|
2019
Q4 | $192K | Hold |
2,271
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $179K | Hold |
2,271
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $160K | Buy |
+2,271
| New | +$160K | 0.01% | 74 |
|