Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,668
| Closed | -$730K | – | 2193 |
|
|
2024
Q4 | $730K | Sell |
39,668
-2,238
| -5% | -$41.2K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $824K | Sell |
41,906
-2,255
| -5% | -$44.4K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.09M | Sell |
44,161
-13,549
| -23% | -$333K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.7M | Buy |
57,710
+2,766
| +5% | +$81.5K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.38M | Sell |
54,944
-24,815
| -31% | -$625K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.06M | Buy |
79,759
+7,648
| +11% | +$198K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.73M | Buy |
+72,111
| New | +$1.73M | ﹤0.01% | 1187 |
|