Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209
| Closed | -$22.3K | – | 1155 |
|
|
2025
Q1 | $22.3K | Sell |
209
-440,477
| -100% | -$46.9M | ﹤0.01% | 845 |
|
|
2024
Q4 | $57.8M | Buy |
+440,686
| New | +$57.8M | 0.35% | 46 |
|
|
2024
Q3 | – | Sell |
-6,698
| Closed | -$711K | – | 1125 |
|
|
2024
Q2 | $711K | Buy |
+6,698
| New | +$711K | ﹤0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-8,600
| Closed | -$286K | – | 1166 |
|
|
2022
Q4 | $286K | Buy |
+8,600
| New | +$286K | ﹤0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-114,276
| Closed | -$4.94M | – | 1305 |
|
|
2022
Q1 | $4.94M | Sell |
114,276
-153,321
| -57% | -$6.63M | 0.02% | 550 |
|
|
2021
Q4 | $12.3M | Buy |
267,597
+233,937
| +695% | +$10.8M | 0.04% | 339 |
|
|
2021
Q3 | $1.59M | Buy |
+33,660
| New | +$1.59M | 0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-221,614
| Closed | -$9.45M | – | 1139 |
|
|
2021
Q1 | $9.45M | Buy |
+221,614
| New | +$9.45M | 0.03% | 385 |
|
|
2019
Q3 | – | Sell |
-48,309
| Closed | -$966K | – | 934 |
|
|
2019
Q2 | $966K | Sell |
48,309
-3,013
| -6% | -$60.2K | 0.01% | 537 |
|
|
2019
Q1 | $946K | Buy |
+51,322
| New | +$946K | 0.01% | 599 |
|