Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32K | Buy |
+104
| New | +$5.32K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$242 | – | 1162 |
|
|
2023
Q3 | $242 | Hold |
4
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $260 | Buy |
+4
| New | +$260 | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$132 | – | 1156 |
|
|
2022
Q4 | $132 | Buy |
+4
| New | +$132 | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-18,017
| Closed | -$2M | – | 1280 |
|
|
2022
Q1 | $2M | Sell |
18,017
-29,282
| -62% | -$3.24M | 0.01% | 753 |
|
|
2021
Q4 | $8.99M | Buy |
47,299
+956
| +2% | +$182K | 0.03% | 421 |
|
|
2021
Q3 | $11.8M | Buy |
+46,343
| New | +$11.8M | 0.04% | 337 |
|
|
2021
Q2 | – | Sell |
-51,793
| Closed | -$16.3M | – | 1103 |
|
|
2021
Q1 | $16.3M | Buy |
51,793
+49,098
| +1,822% | +$15.5M | 0.05% | 291 |
|
|
2020
Q4 | $609K | Buy |
+2,695
| New | +$609K | ﹤0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-3,292
| Closed | -$493K | – | 908 |
|
|
2019
Q1 | $493K | Sell |
3,292
-16,037
| -83% | -$2.4M | ﹤0.01% | 668 |
|
|
2018
Q4 | $1.74M | Buy |
19,329
+10,771
| +126% | +$970K | 0.01% | 443 |
|
|
2018
Q3 | $1.26M | Buy |
+8,558
| New | +$1.26M | 0.01% | 540 |
|