Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
7,611
+2,886
| +61% | +$188K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $218K | Sell |
4,725
-15,648
| -77% | -$722K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.16M | Buy |
+20,373
| New | +$1.16M | ﹤0.01% | 1370 |
|
|
2024
Q1 | – | Sell |
-114,695
| Closed | -$7.65M | – | 2053 |
|
|
2023
Q4 | $7.65M | Sell |
114,695
-57,612
| -33% | -$3.84M | ﹤0.01% | 903 |
|
|
2023
Q3 | $9.86M | Sell |
172,307
-41,708
| -19% | -$2.39M | ﹤0.01% | 840 |
|
|
2023
Q2 | $13.7M | Buy |
214,015
+199,288
| +1,353% | +$12.7M | 0.01% | 776 |
|
|
2023
Q1 | $723K | Buy |
+14,727
| New | +$723K | ﹤0.01% | 1301 |
|