Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
28,722
-9,000
| -24% | -$1.22M | 0.01% | 620 |
|
|
2025
Q1 | $4.83M | Buy |
37,722
+928
| +3% | +$119K | 0.02% | 550 |
|
|
2024
Q4 | $5.76M | Buy |
36,794
+1,451
| +4% | +$227K | 0.02% | 505 |
|
|
2024
Q3 | $4.83M | Buy |
+35,343
| New | +$4.83M | 0.01% | 556 |
|
|
2023
Q1 | – | Sell |
-37,200
| Closed | -$3.83M | – | 1164 |
|
|
2022
Q4 | $3.83M | Hold |
37,200
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $3.26M | Buy |
+37,200
| New | +$3.26M | 0.01% | 666 |
|