Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,922
| Closed | -$204K | – | 894 |
|
|
2025
Q1 | $204K | Sell |
1,922
-2,765
| -59% | -$293K | ﹤0.01% | 839 |
|
|
2024
Q4 | $575K | Buy |
+4,687
| New | +$575K | ﹤0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-7,082
| Closed | -$644K | – | 914 |
|
|
2024
Q2 | $644K | Sell |
7,082
-1,689
| -19% | -$154K | ﹤0.01% | 710 |
|
|
2024
Q1 | $674K | Sell |
8,771
-676
| -7% | -$51.9K | ﹤0.01% | 737 |
|
|
2023
Q4 | $665K | Buy |
+9,447
| New | +$665K | ﹤0.01% | 764 |
|