Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
119,529
-12,076
| -9% | -$846K | 0.01% | 499 |
|
|
2025
Q1 | $9.02M | Sell |
131,605
-25,000
| -16% | -$1.71M | 0.01% | 479 |
|
|
2024
Q4 | $11.6M | Sell |
156,605
-30,000
| -16% | -$2.22M | 0.01% | 446 |
|
|
2024
Q3 | $11.9M | Hold |
186,605
| – | – | 0.02% | 438 |
|
|
2024
Q2 | $8.66M | Hold |
186,605
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $9.1M | Hold |
186,605
| – | – | 0.08% | 329 |
|
|
2023
Q4 | $10.8M | Hold |
186,605
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $8.61M | Hold |
186,605
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $9.38M | Hold |
186,605
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $8.3M | Hold |
186,605
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $6.01M | Hold |
186,605
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $5.34M | Sell |
186,605
-250,000
| -57% | -$7.15M | 0.01% | 491 |
|
|
2022
Q2 | $13.9M | Sell |
436,605
-109,914
| -20% | -$3.49M | 0.03% | 366 |
|
|
2022
Q1 | $26.9M | Buy |
546,519
+515,000
| +1,634% | +$25.4M | 0.05% | 279 |
|
|
2021
Q4 | $1.98M | Hold |
31,519
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $2.78M | Hold |
31,519
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $3.85M | Buy |
31,519
+1,511
| +5% | +$185K | 0.01% | 591 |
|
|
2021
Q1 | $3.89M | Buy |
+30,008
| New | +$3.89M | 0.01% | 577 |
|