Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,558
| Closed | -$167K | – | 1979 |
|
|
2025
Q1 | $167K | Sell |
11,558
-3,435
| -23% | -$49.7K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $333K | Buy |
14,993
+10,057
| +204% | +$223K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $135K | Buy |
4,936
+705
| +17% | +$19.3K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $97.4K | Sell |
4,231
-674
| -14% | -$15.5K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $146K | Buy |
4,905
+768
| +19% | +$22.8K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $116K | Buy |
4,137
+292
| +8% | +$8.21K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $98.9K | Sell |
3,845
-248
| -6% | -$6.38K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $169K | Sell |
4,093
-792
| -16% | -$32.7K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $231K | Buy |
+4,885
| New | +$231K | ﹤0.01% | 1527 |
|