Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,400
| Closed | -$633K | – | 342 |
|
|
2025
Q1 | $633K | Buy |
4,400
+707
| +19% | +$102K | 0.02% | 248 |
|
|
2024
Q4 | $579K | Sell |
3,693
-195
| -5% | -$30.6K | 0.01% | 224 |
|
|
2024
Q3 | $567K | Buy |
3,888
+1,060
| +37% | +$155K | 0.01% | 236 |
|
|
2024
Q2 | $350K | Hold |
2,828
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $340K | Buy |
+2,828
| New | +$340K | 0.01% | 263 |
|