Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,517
| Closed | -$429K | – | 793 |
|
|
2024
Q4 | $429K | Sell |
21,517
-17,800
| -45% | -$355K | 0.01% | 488 |
|
|
2024
Q3 | $709K | Buy |
+39,317
| New | +$709K | 0.02% | 389 |
|
|
2022
Q2 | – | Sell |
-24,427
| Closed | -$526K | – | 748 |
|
|
2022
Q1 | $526K | Buy |
24,427
+7,800
| +47% | +$168K | 0.02% | 394 |
|
|
2021
Q4 | $388K | Sell |
16,627
-2,500
| -13% | -$58.3K | 0.01% | 457 |
|
|
2021
Q3 | $358K | Buy |
+19,127
| New | +$358K | 0.01% | 476 |
|