Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,256
| Closed | -$601K | – | 898 |
|
|
2025
Q1 | $601K | Buy |
109,256
+9,013
| +9% | +$49.6K | ﹤0.01% | 702 |
|
|
2024
Q4 | $595K | Sell |
100,243
-907
| -0.9% | -$5.39K | ﹤0.01% | 705 |
|
|
2024
Q3 | $643K | Buy |
101,150
+6,262
| +7% | +$39.8K | ﹤0.01% | 763 |
|
|
2024
Q2 | $593K | Buy |
94,888
+11,483
| +14% | +$71.8K | ﹤0.01% | 797 |
|
|
2024
Q1 | $646K | Sell |
83,405
-443
| -0.5% | -$3.43K | ﹤0.01% | 783 |
|
|
2023
Q4 | $610K | Buy |
83,848
+13,133
| +19% | +$95.6K | ﹤0.01% | 837 |
|
|
2023
Q3 | $632K | Sell |
70,715
-122,115
| -63% | -$1.09M | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.38M | Buy |
192,830
+134,250
| +229% | +$960K | 0.01% | 771 |
|
|
2023
Q1 | $450K | Buy |
+58,580
| New | +$450K | ﹤0.01% | 935 |
|