Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,656
| Closed | -$613K | – | 848 |
|
|
2024
Q4 | $613K | Sell |
4,656
-1,372
| -23% | -$181K | ﹤0.01% | 684 |
|
|
2024
Q3 | $657K | Sell |
6,028
-453
| -7% | -$49.4K | ﹤0.01% | 738 |
|
|
2024
Q2 | $675K | Sell |
6,481
-1,675
| -21% | -$174K | ﹤0.01% | 686 |
|
|
2024
Q1 | $687K | Buy |
+8,156
| New | +$687K | ﹤0.01% | 723 |
|