Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
2,437
-2,426
| -50% | -$861K | 0.09% | 356 |
|
|
2025
Q1 | $1.7M | Sell |
4,863
-904
| -16% | -$317K | 0.19% | 141 |
|
|
2024
Q4 | $1.82M | Sell |
5,767
-874
| -13% | -$276K | 0.24% | 71 |
|
|
2024
Q3 | $1.83M | Sell |
6,641
-4,459
| -40% | -$1.23M | 0.16% | 170 |
|
|
2024
Q2 | $2.91M | Buy |
11,100
+2,556
| +30% | +$671K | 0.4% | 17 |
|
|
2024
Q1 | $2.38M | Buy |
8,544
+1,631
| +24% | +$455K | 0.41% | 11 |
|
|
2023
Q4 | $1.8M | Buy |
+6,913
| New | +$1.8M | 0.38% | 4 |
|