Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,646
| Closed | -$127K | – | 309 |
|
|
2024
Q4 | $127K | Sell |
1,646
-7,070
| -81% | -$545K | 0.04% | 191 |
|
|
2024
Q3 | $636K | Sell |
8,716
-8,207
| -48% | -$599K | 0.12% | 112 |
|
|
2024
Q2 | $1.02M | Buy |
16,923
+15,221
| +894% | +$917K | 0.16% | 89 |
|
|
2024
Q1 | $107K | Sell |
1,702
-766
| -31% | -$48.2K | 0.01% | 290 |
|
|
2023
Q4 | $143K | Sell |
2,468
-1,158
| -32% | -$67.1K | 0.01% | 257 |
|
|
2023
Q3 | $176K | Buy |
3,626
+1,301
| +56% | +$63.1K | 0.01% | 240 |
|
|
2023
Q2 | $116K | Sell |
2,325
-477
| -17% | -$23.8K | 0.01% | 298 |
|
|
2023
Q1 | $153K | Buy |
2,802
+616
| +28% | +$33.6K | 0.01% | 262 |
|
|
2022
Q4 | $134K | Buy |
2,186
+560
| +34% | +$34.3K | 0.01% | 237 |
|
|
2022
Q3 | $92K | Hold |
1,626
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $83K | Hold |
1,626
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $97K | Buy |
+1,626
| New | +$97K | ﹤0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-370,914
| Closed | -$5.25M | – | 146 |
|
|
2014
Q3 | $5.25M | Buy |
+370,914
| New | +$5.25M | 0.15% | 83 |
|