| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
3,791
+240
| +7% | +$42.1K | 0.01% | 442 |
|
|
2025
Q1 | $643K | Sell |
3,551
-297
| -8% | -$53.7K | 0.01% | 392 |
|
|
2024
Q4 | $805K | Sell |
3,848
-387
| -9% | -$81K | 0.01% | 379 |
|
|
2024
Q3 | $908K | Buy |
4,235
+1,345
| +47% | +$289K | 0.02% | 363 |
|
|
2024
Q2 | $581K | Buy |
2,890
+694
| +32% | +$140K | 0.01% | 441 |
|
|
2024
Q1 | $536K | Sell |
2,196
-2,211
| -50% | -$540K | 0.01% | 484 |
|
|
2023
Q4 | $957K | Buy |
4,407
+599
| +16% | +$130K | 0.02% | 369 |
|
|
2023
Q3 | $792K | Buy |
3,808
+1,558
| +69% | +$324K | 0.01% | 388 |
|
|
2023
Q2 | $484K | Sell |
2,250
-2,105
| -48% | -$453K | 0.01% | 442 |
|
|
2023
Q1 | $1.01M | Buy |
4,355
+1,175
| +37% | +$271K | 0.02% | 279 |
|
|
2022
Q4 | $726K | Sell |
3,180
-914
| -22% | -$209K | 0.02% | 315 |
|
|
2022
Q3 | $818K | Buy |
4,094
+4,088
| +68,133% | +$817K | 0.02% | 295 |
|
|
2022
Q2 | $1K | Sell |
6
-128
| -96% | -$21.3K | ﹤0.01% | 431 |
|
|
2022
Q1 | $26K | Hold |
134
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $32K | Sell |
134
-3,667
| -96% | -$876K | ﹤0.01% | 400 |
|
|
2021
Q3 | $787K | Sell |
3,801
-481
| -11% | -$99.6K | 0.02% | 249 |
|
|
2021
Q2 | $971K | Buy |
+4,282
| New | +$971K | 0.03% | 239 |
|
|
2020
Q3 | – | Sell |
-571
| Closed | -$90K | – | 440 |
|
|
2020
Q2 | $90K | Buy |
+571
| New | +$90K | 0.01% | 345 |
|