Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,383
| Closed | -$1.63M | – | 414 |
|
|
2025
Q1 | $1.63M | Sell |
7,383
-4,561
| -38% | -$1.01M | 0.04% | 192 |
|
|
2024
Q4 | $2.46M | Buy |
11,944
+1,241
| +12% | +$256K | 0.06% | 163 |
|
|
2024
Q3 | $1.92M | Buy |
10,703
+9,003
| +530% | +$1.62M | 0.05% | 172 |
|
|
2024
Q2 | $253K | Sell |
1,700
-8,766
| -84% | -$1.31M | 0.01% | 309 |
|
|
2024
Q1 | $1.67M | Buy |
+10,466
| New | +$1.67M | 0.05% | 184 |
|