Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+5,026
| New | +$491K | 0.05% | 18 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$25.2K | – | 74 |
|
|
2022
Q4 | $25.2K | Sell |
534
-10,785
| -95% | -$510K | ﹤0.01% | 29 |
|
|
2022
Q3 | $489K | Buy |
11,319
+4,830
| +74% | +$209K | 0.04% | 41 |
|
|
2022
Q2 | $263K | Buy |
+6,489
| New | +$263K | 0.02% | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q4 | – | Sell |
-14,490
| Closed | -$673K | – | 113 |
|
|
2021
Q3 | $673K | Buy |
+14,490
| New | +$673K | 0.04% | 18 |
|
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$80K | – | 112 |
|
|
2021
Q1 | $80K | Buy |
1,764
+1,617
| +1,100% | +$73.3K | 0.01% | 13 |
|
|
2020
Q4 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 29 |
|