Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
220,000
+216,532
| +6,244% | +$8.73M | 0.1% | 132 |
|
|
2025
Q1 | $139K | Buy |
+3,468
| New | +$139K | ﹤0.01% | 534 |
|
|
2024
Q4 | – | Sell |
-10,633
| Closed | -$368K | – | 648 |
|
|
2024
Q3 | $368K | Buy |
+10,633
| New | +$368K | 0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-4,307
| Closed | -$106K | – | 667 |
|
|
2023
Q3 | $106K | Buy |
4,307
+1,248
| +41% | +$30.8K | ﹤0.01% | 628 |
|
|
2023
Q2 | $83.7K | Sell |
3,059
-33,535
| -92% | -$917K | ﹤0.01% | 688 |
|
|
2023
Q1 | $1.02M | Buy |
+36,594
| New | +$1.02M | 0.02% | 277 |
|
|
2022
Q3 | – | Sell |
-13,460
| Closed | -$397K | – | 724 |
|
|
2022
Q2 | $397K | Buy |
+13,460
| New | +$397K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-3,627
| Closed | -$101K | – | 492 |
|
|
2019
Q4 | $101K | Sell |
3,627
-56,007
| -94% | -$1.56M | 0.01% | 387 |
|
|
2019
Q3 | $1.78M | Buy |
+59,634
| New | +$1.78M | 0.12% | 125 |
|