Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,899
| Closed | -$110K | – | 2696 |
|
|
2024
Q4 | $110K | Buy |
10,899
+213
| +2% | +$2.16K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $107K | Buy |
+10,686
| New | +$107K | ﹤0.01% | 2779 |
|
|
2024
Q2 | – | Sell |
-1,089,596
| Closed | -$13.9M | – | 2880 |
|
|
2024
Q1 | $13.9M | Buy |
1,089,596
+56,249
| +5% | +$719K | 0.01% | 901 |
|
|
2023
Q4 | $11.7M | Buy |
1,033,347
+49,755
| +5% | +$565K | ﹤0.01% | 931 |
|
|
2023
Q3 | $10.6M | Sell |
983,592
-255,575
| -21% | -$2.75M | ﹤0.01% | 934 |
|
|
2023
Q2 | $10.2M | Hold |
1,239,167
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $10.2M | Sell |
1,239,167
-13,300
| -1% | -$109K | ﹤0.01% | 968 |
|
|
2022
Q4 | $11.6M | Buy |
1,252,467
+96,800
| +8% | +$894K | 0.01% | 888 |
|
|
2022
Q3 | $9.53M | Buy |
1,155,667
+156,750
| +16% | +$1.29M | 0.01% | 974 |
|
|
2022
Q2 | $9.47M | Buy |
998,917
+337,500
| +51% | +$3.2M | 0.01% | 977 |
|
|
2022
Q1 | $7.69M | Buy |
661,417
+296,333
| +81% | +$3.44M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $3.94M | Buy |
365,084
+130,700
| +56% | +$1.41M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $2.34M | Sell |
234,384
-122,800
| -34% | -$1.23M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $4.3M | Buy |
357,184
+14,700
| +4% | +$177K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $4.19M | Buy |
+342,484
| New | +$4.19M | ﹤0.01% | 1413 |
|