Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,233
| Closed | -$617K | – | 855 |
|
|
2024
Q4 | $617K | Buy |
108,233
+33,358
| +45% | +$190K | ﹤0.01% | 681 |
|
|
2024
Q3 | $519K | Sell |
74,875
-21,063
| -22% | -$146K | ﹤0.01% | 803 |
|
|
2024
Q2 | $575K | Sell |
95,938
-38,458
| -29% | -$230K | ﹤0.01% | 814 |
|
|
2024
Q1 | $640K | Buy |
134,396
+49,062
| +57% | +$234K | ﹤0.01% | 798 |
|
|
2023
Q4 | $562K | Buy |
+85,334
| New | +$562K | ﹤0.01% | 863 |
|