Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,918
| Closed | -$268K | – | 2398 |
|
|
2025
Q1 | $268K | Buy |
+7,918
| New | +$268K | 0.01% | 1488 |
|
|
2024
Q4 | – | Sell |
-110,808
| Closed | -$3.48M | – | 2311 |
|
|
2024
Q3 | $3.48M | Buy |
+110,808
| New | +$3.48M | 0.25% | 33 |
|
|
2024
Q1 | – | Sell |
-23,930
| Closed | -$847K | – | 1864 |
|
|
2023
Q4 | $847K | Sell |
23,930
-2,459
| -9% | -$87K | 0.19% | 52 |
|
|
2023
Q3 | $1.02M | Buy |
26,389
+19,158
| +265% | +$742K | 0.17% | 89 |
|
|
2023
Q2 | $255K | Buy |
+7,231
| New | +$255K | 0.05% | 834 |
|
|
2021
Q3 | – | Sell |
-22,924
| Closed | -$606K | – | 710 |
|
|
2021
Q2 | $606K | Buy |
22,924
+11,642
| +103% | +$308K | 0.2% | 127 |
|
|
2021
Q1 | $275K | Buy |
+11,282
| New | +$275K | 0.13% | 315 |
|