Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,962
| Closed | -$383K | – | 896 |
|
|
2025
Q1 | $383K | Buy |
+2,962
| New | +$383K | ﹤0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-4,909
| Closed | -$668K | – | 944 |
|
|
2024
Q1 | $668K | Sell |
4,909
-619
| -11% | -$84.2K | ﹤0.01% | 744 |
|
|
2023
Q4 | $660K | Sell |
5,528
-513
| -8% | -$61.2K | ﹤0.01% | 772 |
|
|
2023
Q3 | $591K | Sell |
6,041
-10,646
| -64% | -$1.04M | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.56M | Buy |
+16,687
| New | +$1.56M | 0.01% | 679 |
|