Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,192
| Closed | -$134K | – | 2010 |
|
|
2025
Q1 | $134K | Sell |
10,192
-6,282
| -38% | -$82.9K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $368K | Buy |
16,474
+10,504
| +176% | +$235K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $182K | Sell |
5,970
-64,816
| -92% | -$1.97M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $2.8M | Buy |
70,786
+64,882
| +1,099% | +$2.57M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $292K | Buy |
5,904
+1,433
| +32% | +$70.8K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $231K | Buy |
4,471
+69
| +2% | +$3.56K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $191K | Hold |
4,402
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $211K | Sell |
4,402
-1,254
| -22% | -$60.1K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $242K | Buy |
+5,656
| New | +$242K | ﹤0.01% | 1515 |
|