Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+1,725
| New | +$475K | 0.05% | 19 |
|
|
2022
Q4 | – | Sell |
-10,620
| Closed | -$472K | – | 56 |
|
|
2022
Q3 | $472K | Buy |
10,620
+7,120
| +203% | +$316K | 0.04% | 44 |
|
|
2022
Q2 | $170K | Buy |
+3,500
| New | +$170K | 0.01% | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Sell |
-17,010
| Closed | -$825K | – | 18 |
|
|
2021
Q3 | $825K | Buy |
+17,010
| New | +$825K | 0.05% | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 62 |
|