Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
9,056
+220
| +2% | +$27K | 0.01% | 373 |
|
|
2025
Q1 | $805K | Sell |
8,836
-525
| -6% | -$47.9K | 0.01% | 370 |
|
|
2024
Q4 | $1.08M | Buy |
9,361
+7,312
| +357% | +$843K | 0.02% | 340 |
|
|
2024
Q3 | $243K | Buy |
2,049
+1,002
| +96% | +$119K | ﹤0.01% | 520 |
|
|
2024
Q2 | $144K | Sell |
1,047
-1,910
| -65% | -$263K | ﹤0.01% | 553 |
|
|
2024
Q1 | $337K | Sell |
2,957
-9,370
| -76% | -$1.07M | 0.01% | 537 |
|
|
2023
Q4 | $943K | Sell |
12,327
-5,104
| -29% | -$390K | 0.02% | 371 |
|
|
2023
Q3 | $1.2M | Sell |
17,431
-783
| -4% | -$53.9K | 0.02% | 312 |
|
|
2023
Q2 | $986K | Buy |
18,214
+14,995
| +466% | +$811K | 0.02% | 312 |
|
|
2023
Q1 | $129K | Sell |
3,219
-6,966
| -68% | -$280K | ﹤0.01% | 553 |
|
|
2022
Q4 | $410K | Buy |
10,185
+8,264
| +430% | +$332K | 0.01% | 386 |
|
|
2022
Q3 | $66K | Buy |
+1,921
| New | +$66K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-11,492
| Closed | -$577K | – | 452 |
|
|
2022
Q1 | $577K | Buy |
11,492
+4,526
| +65% | +$227K | 0.02% | 296 |
|
|
2021
Q4 | $391K | Sell |
6,966
-4,560
| -40% | -$256K | 0.01% | 339 |
|
|
2021
Q3 | $608K | Sell |
11,526
-10,510
| -48% | -$554K | 0.02% | 273 |
|
|
2021
Q2 | $1.08M | Sell |
22,036
-63,547
| -74% | -$3.11M | 0.03% | 235 |
|
|
2021
Q1 | $3.82M | Buy |
+85,583
| New | +$3.82M | 0.12% | 122 |
|
|
2019
Q4 | – | Sell |
-2,940
| Closed | -$77K | – | 485 |
|
|
2019
Q3 | $77K | Buy |
+2,940
| New | +$77K | 0.01% | 390 |
|