Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+12,253
| New | +$1.59M | 0.02% | 310 |
|
|
2025
Q1 | – | Sell |
-689
| Closed | -$80.4K | – | 641 |
|
|
2024
Q4 | $80.4K | Sell |
689
-4,326
| -86% | -$505K | ﹤0.01% | 572 |
|
|
2024
Q3 | $754K | Sell |
5,015
-7,230
| -59% | -$1.09M | 0.01% | 393 |
|
|
2024
Q2 | $1.94M | Buy |
12,245
+11,563
| +1,695% | +$1.83M | 0.04% | 217 |
|
|
2024
Q1 | $135K | Sell |
682
-130,290
| -99% | -$25.8M | ﹤0.01% | 581 |
|
|
2023
Q4 | $22.8M | Buy |
130,972
+89,830
| +218% | +$15.6M | 0.37% | 63 |
|
|
2023
Q3 | $6.43M | Buy |
41,142
+37,677
| +1,087% | +$5.89M | 0.11% | 109 |
|
|
2023
Q2 | $568K | Buy |
3,465
+1,530
| +79% | +$251K | 0.01% | 411 |
|
|
2023
Q1 | $299K | Sell |
1,935
-264
| -12% | -$40.8K | 0.01% | 449 |
|
|
2022
Q4 | $290K | Sell |
2,199
-294
| -12% | -$38.8K | 0.01% | 434 |
|
|
2022
Q3 | $267K | Buy |
2,493
+2,452
| +5,980% | +$263K | 0.01% | 418 |
|
|
2022
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-10,913
| Closed | -$614K | – | 494 |
|
|
2019
Q4 | $614K | Buy |
10,913
+4,417
| +68% | +$249K | 0.05% | 183 |
|
|
2019
Q3 | $331K | Sell |
6,496
-1,749
| -21% | -$89.1K | 0.02% | 274 |
|
|
2019
Q2 | $454K | Buy |
+8,245
| New | +$454K | 0.04% | 222 |
|