Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
273
-169
| -38% | -$11.1K | 0.01% | 210 |
|
|
2025
Q1 | $30K | Sell |
442
-839
| -65% | -$56.9K | 0.01% | 194 |
|
|
2024
Q4 | $86K | Sell |
1,281
-5,463
| -81% | -$367K | 0.03% | 233 |
|
|
2024
Q3 | $434K | Sell |
6,744
-395
| -6% | -$25.4K | 0.08% | 130 |
|
|
2024
Q2 | $370K | Sell |
7,139
-1,060
| -13% | -$54.9K | 0.06% | 133 |
|
|
2024
Q1 | $330K | Sell |
8,199
-72,594
| -90% | -$2.92M | 0.03% | 175 |
|
|
2023
Q4 | $3.17M | Sell |
80,793
-142,061
| -64% | -$5.57M | 0.28% | 62 |
|
|
2023
Q3 | $7.69M | Buy |
222,854
+65,490
| +42% | +$2.26M | 0.62% | 48 |
|
|
2023
Q2 | $6.37M | Buy |
157,364
+15,468
| +11% | +$626K | 0.48% | 52 |
|
|
2023
Q1 | $5.5M | Buy |
141,896
+42,981
| +43% | +$1.67M | 0.36% | 59 |
|
|
2022
Q4 | $3.95M | Buy |
98,915
+22,410
| +29% | +$896K | 0.26% | 67 |
|
|
2022
Q3 | $3.1M | Buy |
+76,505
| New | +$3.1M | 0.22% | 81 |
|
|
2015
Q1 | – | Sell |
-51,700
| Closed | -$2.55M | – | 153 |
|
|
2014
Q4 | $2.55M | Sell |
51,700
-1,000
| -2% | -$49.3K | 0.08% | 103 |
|
|
2014
Q3 | $2.72M | Buy |
+52,700
| New | +$2.72M | 0.08% | 108 |
|