Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+3,847
| New | +$1.22M | 0.12% | 10 |
|
|
2023
Q1 | – | Sell |
-1,036
| Closed | -$128K | – | 66 |
|
|
2022
Q4 | $128K | Sell |
1,036
-11,199
| -92% | -$1.38M | 0.01% | 4 |
|
|
2022
Q3 | $3.25M | Buy |
12,235
+6,682
| +120% | +$1.77M | 0.27% | 8 |
|
|
2022
Q2 | $1.25M | Buy |
+5,553
| New | +$1.25M | 0.09% | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$359K | – | 104 |
|
|
2021
Q3 | $359K | Buy |
+1,389
| New | +$359K | 0.02% | 38 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$2K | – | 109 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 54 |
|