Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,404
| Closed | -$6.67M | – | 1710 |
|
|
2025
Q1 | $6.67M | Sell |
77,404
-968
| -1% | -$83.4K | ﹤0.01% | 904 |
|
|
2024
Q4 | $7.24M | Sell |
78,372
-863
| -1% | -$79.7K | ﹤0.01% | 920 |
|
|
2024
Q3 | $8.82M | Sell |
79,235
-58,585
| -43% | -$6.52M | ﹤0.01% | 879 |
|
|
2024
Q2 | $14.1M | Sell |
137,820
-1,990
| -1% | -$203K | 0.01% | 773 |
|
|
2024
Q1 | $12.1M | Sell |
139,810
-2,470
| -2% | -$213K | 0.01% | 795 |
|
|
2023
Q4 | $11.7M | Sell |
142,280
-38,655
| -21% | -$3.19M | 0.01% | 809 |
|
|
2023
Q3 | $12.7M | Buy |
180,935
+11,411
| +7% | +$803K | 0.01% | 790 |
|
|
2023
Q2 | $11.7M | Buy |
+169,524
| New | +$11.7M | 0.01% | 812 |
|