Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,380
| Closed | -$526K | – | 756 |
|
|
2025
Q1 | $526K | Sell |
2,380
-3,180
| -57% | -$702K | 0.03% | 358 |
|
|
2024
Q4 | $1.14M | Sell |
5,560
-140
| -2% | -$28.8K | 0.05% | 223 |
|
|
2024
Q3 | $1.02M | Sell |
5,700
-1,700
| -23% | -$305K | 0.05% | 236 |
|
|
2024
Q2 | $1.1M | Buy |
7,400
+700
| +10% | +$104K | 0.06% | 183 |
|
|
2024
Q1 | $1.07M | Buy |
+6,700
| New | +$1.07M | 0.06% | 192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$374K | – | 768 |
|
|
2022
Q3 | $374K | Buy |
+4,000
| New | +$374K | 0.02% | 449 |
|