Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+560
| New | +$315K | 0.03% | 23 |
|
|
2024
Q2 | – | Sell |
-587
| Closed | -$283K | – | 23 |
|
|
2024
Q1 | $283K | Buy |
+587
| New | +$283K | 0.05% | 28 |
|
|
2023
Q1 | – | Sell |
-146
| Closed | -$50.8K | – | 37 |
|
|
2022
Q4 | $50.8K | Sell |
146
-844
| -85% | -$293K | 0.01% | 19 |
|
|
2022
Q3 | $281K | Buy |
990
+775
| +360% | +$220K | 0.02% | 67 |
|
|
2022
Q2 | $68K | Buy |
+215
| New | +$68K | 0.01% | 83 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Sell |
-2,189
| Closed | -$761K | – | 66 |
|
|
2021
Q3 | $761K | Buy |
2,189
+1,992
| +1,011% | +$693K | 0.05% | 16 |
|
|
2021
Q2 | $72K | Buy |
197
+180
| +1,059% | +$65.8K | 0.01% | 30 |
|
|
2021
Q1 | $6K | Sell |
17
-592
| -97% | -$209K | ﹤0.01% | 49 |
|
|
2020
Q4 | $217K | Buy |
+609
| New | +$217K | 0.02% | 5 |
|