Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,030
| Closed | -$439K | – | 2142 |
|
|
2025
Q1 | $439K | Sell |
61,030
-39,168
| -39% | -$282K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $868K | Sell |
100,198
-26,357
| -21% | -$228K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $930K | Sell |
126,555
-5,079
| -4% | -$37.3K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $1.14M | Sell |
131,634
-65,637
| -33% | -$567K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.97M | Sell |
197,271
-38,760
| -16% | -$388K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $3.09M | Sell |
236,031
-54,989
| -19% | -$720K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $2.77M | Buy |
291,020
+138,004
| +90% | +$1.31M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $1.65M | Sell |
153,016
-33,708
| -18% | -$363K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.63M | Sell |
186,724
-3,276
| -2% | -$28.5K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $2.12M | Buy |
+190,000
| New | +$2.12M | ﹤0.01% | 1182 |
|