Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+3,547
| New | +$248K | ﹤0.01% | 533 |
|
|
2024
Q4 | – | Sell |
-3,282
| Closed | -$210K | – | 666 |
|
|
2024
Q3 | $210K | Sell |
3,282
-18,423
| -85% | -$1.18M | ﹤0.01% | 533 |
|
|
2024
Q2 | $1.01M | Buy |
21,705
+15
| +0.1% | +$696 | 0.02% | 358 |
|
|
2024
Q1 | $1.06M | Buy |
21,690
+2,740
| +14% | +$134K | 0.02% | 370 |
|
|
2023
Q4 | $1.1M | Hold |
18,950
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $875K | Buy |
18,950
+16,058
| +555% | +$741K | 0.02% | 369 |
|
|
2023
Q2 | $145K | Buy |
2,892
+1,185
| +69% | +$59.6K | ﹤0.01% | 631 |
|
|
2023
Q1 | $75.9K | Sell |
1,707
-637
| -27% | -$28.3K | ﹤0.01% | 643 |
|
|
2022
Q4 | $75.5K | Hold |
2,344
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $67K | Buy |
+2,344
| New | +$67K | ﹤0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-4,226
| Closed | -$208K | – | 494 |
|
|
2022
Q1 | $208K | Buy |
4,226
+4,039
| +2,160% | +$199K | 0.01% | 364 |
|
|
2021
Q4 | $12K | Buy |
+187
| New | +$12K | ﹤0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-1,138
| Closed | -$121K | – | 458 |
|
|
2021
Q2 | $121K | Buy |
+1,138
| New | +$121K | ﹤0.01% | 393 |
|