Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-445,580
| Closed | -$610K | – | 2650 |
|
|
2025
Q1 | $610K | Buy |
445,580
+811
| +0.2% | +$1.11K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $1.12M | Buy |
444,769
+80,684
| +22% | +$203K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $994K | Buy |
+364,085
| New | +$994K | ﹤0.01% | 2400 |
|
|
2024
Q1 | – | Sell |
-71,342
| Closed | -$152K | – | 2533 |
|
|
2023
Q4 | $152K | Hold |
71,342
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q3 | $141K | Hold |
71,342
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q2 | $215K | Hold |
71,342
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q1 | $215K | Buy |
71,342
+46,938
| +192% | +$141K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $105K | Buy |
24,404
+5,304
| +28% | +$22.9K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $149K | Hold |
19,100
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q2 | $106K | Buy |
+19,100
| New | +$106K | ﹤0.01% | 2644 |
|