Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,564
| Closed | -$127K | – | 2003 |
|
|
2025
Q1 | $127K | Buy |
18,564
+2,941
| +19% | +$20.1K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $104K | Buy |
+15,623
| New | +$104K | ﹤0.01% | 1789 |
|
|
2024
Q3 | – | Sell |
-7,384
| Closed | -$81K | – | 1989 |
|
|
2024
Q2 | $81K | Buy |
+7,384
| New | +$81K | ﹤0.01% | 1731 |
|
|
2023
Q2 | – | Sell |
-257
| Closed | -$10.1K | – | 2102 |
|
|
2023
Q1 | $10.1K | Buy |
+257
| New | +$10.1K | ﹤0.01% | 1997 |
|
|
2022
Q4 | – | Sell |
-2,110
| Closed | -$76K | – | 1949 |
|
|
2022
Q3 | $76K | Buy |
+2,110
| New | +$76K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-10,284
| Closed | -$583K | – | 1592 |
|
|
2021
Q2 | $583K | Buy |
+10,284
| New | +$583K | ﹤0.01% | 1263 |
|