Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-287,440
| Closed | -$765K | – | 2651 |
|
|
2025
Q1 | $765K | Buy |
287,440
+40,225
| +16% | +$107K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $1M | Buy |
+247,215
| New | +$1M | ﹤0.01% | 2366 |
|
|
2023
Q4 | – | Sell |
-134,079
| Closed | -$453K | – | 2561 |
|
|
2023
Q3 | $453K | Buy |
134,079
+69,805
| +109% | +$236K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $501K | Hold |
64,274
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q1 | $501K | Buy |
64,274
+14,716
| +30% | +$115K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $222K | Buy |
49,558
+26,700
| +117% | +$119K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $181K | Sell |
22,858
-31,363
| -58% | -$248K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $326K | Buy |
+54,221
| New | +$326K | ﹤0.01% | 2449 |
|