Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$749 | – | 1818 |
|
|
2025
Q1 | $749 | Buy |
+9
| New | +$749 | ﹤0.01% | 2080 |
|
|
2024
Q4 | – | Sell |
-107,647
| Closed | -$10.8M | – | 2156 |
|
|
2024
Q3 | $10.8M | Buy |
107,647
+1,031
| +1% | +$104K | ﹤0.01% | 831 |
|
|
2024
Q2 | $10.9M | Sell |
106,616
-18,633
| -15% | -$1.91M | ﹤0.01% | 820 |
|
|
2024
Q1 | $11.3M | Sell |
125,249
-11,314
| -8% | -$1.02M | ﹤0.01% | 814 |
|
|
2023
Q4 | $13.5M | Buy |
+136,563
| New | +$13.5M | 0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1.35K | – | 2070 |
|
|
2022
Q4 | $1.35K | Sell |
17
-185,340
| -100% | -$14.7M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $11.6M | Buy |
+185,357
| New | +$11.6M | 0.01% | 803 |
|