Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+52,222
| New | +$1.26M | ﹤0.01% | 833 |
|
|
2024
Q2 | – | Sell |
-37,173
| Closed | -$992K | – | 2098 |
|
|
2024
Q1 | $992K | Buy |
37,173
+21,667
| +140% | +$578K | ﹤0.01% | 916 |
|
|
2023
Q4 | $634K | Sell |
15,506
-5,811
| -27% | -$238K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $669K | Buy |
+21,317
| New | +$669K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-10,278
| Closed | -$1.02M | – | 2300 |
|
|
2022
Q1 | $1.02M | Sell |
10,278
-15,598
| -60% | -$1.55M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $3.7M | Buy |
+25,876
| New | +$3.7M | 0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-16,572
| Closed | -$1.82M | – | 2324 |
|
|
2021
Q2 | $1.82M | Hold |
16,572
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $1.66M | Buy |
+16,572
| New | +$1.66M | 0.01% | 821 |
|