Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+2,391
| New | +$297K | 0.03% | 24 |
|
|
2024
Q2 | – | Sell |
-2,691
| Closed | -$329K | – | 13 |
|
|
2024
Q1 | $329K | Buy |
+2,691
| New | +$329K | 0.06% | 26 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$21.9K | – | 23 |
|
|
2022
Q4 | $21.9K | Sell |
252
-10,831
| -98% | -$941K | ﹤0.01% | 34 |
|
|
2022
Q3 | $1.05M | Buy |
11,083
+7,474
| +207% | +$705K | 0.09% | 23 |
|
|
2022
Q2 | $341K | Buy |
3,609
+2,766
| +328% | +$261K | 0.02% | 39 |
|
|
2022
Q1 | $116K | Buy |
+843
| New | +$116K | ﹤0.01% | 34 |
|
|
2021
Q4 | – | Sell |
-3,489
| Closed | -$590K | – | 42 |
|
|
2021
Q3 | $590K | Buy |
3,489
+2,947
| +544% | +$498K | 0.04% | 20 |
|
|
2021
Q2 | $95K | Sell |
542
-155
| -22% | -$27.2K | 0.01% | 23 |
|
|
2021
Q1 | $129K | Buy |
+697
| New | +$129K | 0.01% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|