Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,568
| Closed | -$1.5M | – | 899 |
|
|
2025
Q1 | $1.5M | Buy |
+9,568
| New | +$1.5M | 0.08% | 151 |
|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$292K | – | 736 |
|
|
2023
Q3 | $292K | Sell |
1,550
-803
| -34% | -$151K | 0.02% | 380 |
|
|
2023
Q2 | $428K | Sell |
2,353
-147
| -6% | -$26.8K | 0.03% | 309 |
|
|
2023
Q1 | $460K | Buy |
+2,500
| New | +$460K | 0.03% | 275 |
|