Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,466
| Closed | -$978K | – | 413 |
|
|
2025
Q1 | $978K | Hold |
97,466
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $963K | Buy |
97,466
+6,780
| +7% | +$67K | 0.03% | 226 |
|
|
2024
Q3 | $958K | Hold |
90,686
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $1.14M | Hold |
90,686
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $1.2M | Buy |
+90,686
| New | +$1.2M | 0.04% | 208 |
|