Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
2,025
-62
| -3% | -$20.5K | 0.06% | 173 |
|
|
2025
Q1 | $686K | Buy |
2,087
+191
| +10% | +$62.8K | 0.07% | 156 |
|
|
2024
Q4 | $524K | Buy |
1,896
+878
| +86% | +$243K | 0.06% | 171 |
|
|
2024
Q3 | $353K | Buy |
1,018
+119
| +13% | +$41.2K | 0.04% | 229 |
|
|
2024
Q2 | $297K | Buy |
+899
| New | +$297K | 0.02% | 263 |
|
|
2024
Q1 | – | Sell |
-1,044
| Closed | -$313K | – | 339 |
|
|
2023
Q4 | $313K | Buy |
+1,044
| New | +$313K | 0.03% | 239 |
|