Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Hold |
24,989
| – | – | 0.2% | 101 |
|
|
2025
Q1 | $8.22M | Sell |
24,989
-96
| -0.4% | -$31.6K | 0.22% | 100 |
|
|
2024
Q4 | $6.9M | Sell |
25,085
-4,056
| -14% | -$1.12M | 0.18% | 109 |
|
|
2024
Q3 | $10.1M | Buy |
29,141
+3,136
| +12% | +$1.09M | 0.27% | 76 |
|
|
2024
Q2 | $8.6M | Sell |
26,005
-2,140
| -8% | -$707K | 0.25% | 83 |
|
|
2024
Q1 | $10.2M | Buy |
+28,145
| New | +$10.2M | 0.32% | 69 |
|