Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+26,591
| New | +$1.88M | 0.19% | 9 |
|
|
2024
Q2 | – | Sell |
-11,604
| Closed | -$710K | – | 21 |
|
|
2024
Q1 | $710K | Buy |
+11,604
| New | +$710K | 0.12% | 11 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q4 | – | Sell |
-9,363
| Closed | -$525K | – | 81 |
|
|
2022
Q3 | $525K | Buy |
+9,363
| New | +$525K | 0.04% | 40 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Sell |
-2,466
| Closed | -$129K | – | 60 |
|
|
2021
Q3 | $129K | Buy |
2,466
+1,250
| +103% | +$65.4K | 0.01% | 73 |
|
|
2021
Q2 | $66K | Buy |
+1,216
| New | +$66K | 0.01% | 32 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 49 |
|