Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+790
| New | +$104K | 0.01% | 33 |
|
|
2024
Q2 | – | Sell |
-3,106
| Closed | -$544K | – | 29 |
|
|
2024
Q1 | $544K | Buy |
+3,106
| New | +$544K | 0.09% | 15 |
|
|
2023
Q1 | – | Sell |
-133
| Closed | -$24K | – | 50 |
|
|
2022
Q4 | $24K | Sell |
133
-8,910
| -99% | -$1.61M | ﹤0.01% | 31 |
|
|
2022
Q3 | $1.48M | Buy |
9,043
+8,514
| +1,609% | +$1.39M | 0.12% | 17 |
|
|
2022
Q2 | $88K | Buy |
+529
| New | +$88K | 0.01% | 76 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q4 | – | Sell |
-6,781
| Closed | -$1.02M | – | 85 |
|
|
2021
Q3 | $1.02M | Buy |
+6,781
| New | +$1.02M | 0.07% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$32K | – | 89 |
|
|
2020
Q4 | $32K | Buy |
+219
| New | +$32K | ﹤0.01% | 22 |
|