Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
54,038
-38,694
| -42% | -$319K | ﹤0.01% | 827 |
|
|
2025
Q1 | $609K | Buy |
92,732
+5,815
| +7% | +$38.2K | ﹤0.01% | 688 |
|
|
2024
Q4 | $602K | Buy |
86,917
+10,608
| +14% | +$73.5K | ﹤0.01% | 699 |
|
|
2024
Q3 | $702K | Buy |
76,309
+8,345
| +12% | +$76.8K | ﹤0.01% | 662 |
|
|
2024
Q2 | $610K | Buy |
+67,964
| New | +$610K | ﹤0.01% | 764 |
|
|
2024
Q1 | – | Sell |
-87,592
| Closed | -$626K | – | 1001 |
|
|
2023
Q4 | $626K | Buy |
+87,592
| New | +$626K | ﹤0.01% | 822 |
|