Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
144,435
+64,936
| +82% | +$430K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $727K | Buy |
79,499
+14,344
| +22% | +$131K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $684K | Buy |
+65,155
| New | +$684K | ﹤0.01% | 2489 |
|
|
2023
Q1 | – | Sell |
-55,511
| Closed | -$145K | – | 2682 |
|
|
2022
Q4 | $145K | Buy |
+55,511
| New | +$145K | ﹤0.01% | 2476 |
|
|
2021
Q4 | – | Sell |
-388,533
| Closed | -$5.5M | – | 2853 |
|
|
2021
Q3 | $5.5M | Sell |
388,533
-11,295
| -3% | -$160K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $7.04M | Buy |
+399,828
| New | +$7.04M | ﹤0.01% | 1238 |
|