Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,920
| Closed | -$682K | – | 1073 |
|
|
2024
Q4 | $682K | Sell |
3,920
-9,125
| -70% | -$1.59M | ﹤0.01% | 911 |
|
|
2024
Q3 | $2.57M | Buy |
13,045
+7,353
| +129% | +$1.45M | 0.01% | 696 |
|
|
2024
Q2 | $961K | Buy |
5,692
+4,192
| +279% | +$707K | ﹤0.01% | 877 |
|
|
2024
Q1 | $215K | Sell |
1,500
-2,200
| -59% | -$316K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $426K | Sell |
3,700
-1,600
| -30% | -$184K | ﹤0.01% | 958 |
|
|
2023
Q3 | $472K | Sell |
5,300
-800
| -13% | -$71.2K | ﹤0.01% | 941 |
|
|
2023
Q2 | $693K | Sell |
6,100
-1,000
| -14% | -$114K | ﹤0.01% | 903 |
|
|
2023
Q1 | $665K | Buy |
+7,100
| New | +$665K | ﹤0.01% | 927 |
|