Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,018
| Closed | -$56.8K | – | 52 |
|
|
2024
Q4 | $56.8K | Sell |
13,018
-37
| -0.3% | -$161 | 0.02% | 47 |
|
|
2024
Q3 | $54.3K | Hold |
13,055
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $54.3K | Sell |
13,055
-2,790
| -18% | -$11.6K | 0.03% | 51 |
|
|
2024
Q1 | $71.3K | Buy |
15,845
+3,377
| +27% | +$15.2K | 0.03% | 63 |
|
|
2023
Q4 | $113K | Buy |
+12,468
| New | +$113K | 0.06% | 45 |
|
|
2021
Q2 | – | Sell |
-10,003
| Closed | -$387K | – | 87 |
|
|
2021
Q1 | $387K | Buy |
+10,003
| New | +$387K | 0.17% | 44 |
|