| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+46,300
| New | +$1.12M | 0.05% | 231 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q3 | – | Sell |
-16,251
| Closed | -$264K | – | 792 |
|
|
2024
Q2 | $264K | Buy |
+16,251
| New | +$264K | 0.01% | 413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 722 |
|