Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,524
| Closed | -$533K | – | 1001 |
|
|
2025
Q1 | $533K | Sell |
1,524
-818
| -35% | -$286K | ﹤0.01% | 720 |
|
|
2024
Q4 | $1.07M | Buy |
+2,342
| New | +$1.07M | ﹤0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-1,280
| Closed | -$607K | – | 1079 |
|
|
2024
Q2 | $607K | Sell |
1,280
-366,608
| -100% | -$174M | ﹤0.01% | 718 |
|
|
2024
Q1 | $215M | Buy |
367,888
+350,150
| +1,974% | +$205M | 0.23% | 79 |
|
|
2023
Q4 | $7.77M | Buy |
+17,738
| New | +$7.77M | 0.01% | 375 |
|