Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Buy |
+365
| New | +$20.2K | ﹤0.01% | 617 |
|
|
2024
Q2 | – | Sell |
-490
| Closed | -$84.2K | – | 642 |
|
|
2024
Q1 | $84.2K | Sell |
490
-658
| -57% | -$113K | ﹤0.01% | 596 |
|
|
2023
Q4 | $178K | Buy |
1,148
+777
| +209% | +$121K | ﹤0.01% | 594 |
|
|
2023
Q3 | $46.6K | Sell |
371
-550
| -60% | -$69K | ﹤0.01% | 656 |
|
|
2023
Q2 | $107K | Buy |
+921
| New | +$107K | ﹤0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-57,446
| Closed | -$5.87M | – | 711 |
|
|
2022
Q4 | $5.87M | Buy |
57,446
+29,574
| +106% | +$3.02M | 0.15% | 105 |
|
|
2022
Q3 | $2.52M | Buy |
27,872
+26,889
| +2,735% | +$2.43M | 0.07% | 163 |
|
|
2022
Q2 | $116K | Sell |
983
-3,998
| -80% | -$472K | ﹤0.01% | 379 |
|
|
2022
Q1 | $712K | Buy |
4,981
+3,224
| +183% | +$461K | 0.02% | 260 |
|
|
2021
Q4 | $295K | Sell |
1,757
-77
| -4% | -$12.9K | 0.01% | 350 |
|
|
2021
Q3 | $276K | Hold |
1,834
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $286K | Sell |
1,834
-2,844
| -61% | -$444K | 0.01% | 361 |
|
|
2021
Q1 | $701K | Buy |
4,678
+1,600
| +52% | +$240K | 0.02% | 270 |
|
|
2020
Q4 | $400K | Sell |
3,078
-43,213
| -93% | -$5.62M | 0.01% | 283 |
|
|
2020
Q3 | $4.97M | Buy |
46,291
+44,445
| +2,408% | +$4.78M | 0.21% | 83 |
|
|
2020
Q2 | $159K | Sell |
1,846
-1,896
| -51% | -$163K | 0.01% | 321 |
|
|
2020
Q1 | $275K | Buy |
+3,742
| New | +$275K | 0.02% | 304 |
|