Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,873
| Closed | -$4.82M | – | 1138 |
|
|
2025
Q1 | $4.82M | Sell |
119,873
-151
| -0.1% | -$6.07K | 0.02% | 551 |
|
|
2024
Q4 | $5.65M | Sell |
120,024
-190
| -0.2% | -$8.94K | 0.02% | 509 |
|
|
2024
Q3 | $6.35M | Buy |
120,214
+36
| +0% | +$1.9K | 0.02% | 480 |
|
|
2024
Q2 | $6.51M | Buy |
120,178
+67
| +0.1% | +$3.63K | 0.02% | 476 |
|
|
2024
Q1 | $8.42M | Buy |
120,111
+34
| +0% | +$2.38K | 0.03% | 440 |
|
|
2023
Q4 | $10M | Buy |
+120,077
| New | +$10M | 0.03% | 391 |
|