Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,004
| Closed | -$252K | – | 255 |
|
|
2025
Q1 | $252K | Sell |
12,004
-3,120
| -21% | -$65.5K | 0.11% | 112 |
|
|
2024
Q4 | $349K | Buy |
15,124
+11,798
| +355% | +$272K | 0.11% | 132 |
|
|
2024
Q3 | $81K | Buy |
3,326
+1,516
| +84% | +$36.9K | 0.01% | 272 |
|
|
2024
Q2 | $53K | Buy |
1,810
+186
| +11% | +$5.45K | 0.01% | 297 |
|
|
2024
Q1 | $56K | Buy |
1,624
+181
| +13% | +$6.24K | 0.01% | 350 |
|
|
2023
Q4 | $52K | Buy |
+1,443
| New | +$52K | ﹤0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-1,782
| Closed | -$74K | – | 431 |
|
|
2022
Q1 | $74K | Buy |
+1,782
| New | +$74K | ﹤0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-142,953
| Closed | -$598K | – | 146 |
|
|
2020
Q1 | $598K | Buy |
+142,953
| New | +$598K | 0.05% | 109 |
|