Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,338
| Closed | -$2.87M | – | 929 |
|
|
2025
Q1 | $2.87M | Sell |
4,338
-4,054
| -48% | -$2.69M | ﹤0.01% | 509 |
|
|
2024
Q4 | $5.82M | Buy |
+8,392
| New | +$5.82M | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$94.2K | – | 1059 |
|
|
2023
Q2 | $94.2K | Buy |
130
+95
| +271% | +$68.9K | ﹤0.01% | 943 |
|
|
2023
Q1 | $23.9K | Buy |
+35
| New | +$23.9K | ﹤0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$298K | – | 848 |
|
|
2018
Q1 | $298K | Buy |
+1,500
| New | +$298K | ﹤0.01% | 855 |
|