Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-805
| Closed | -$244K | – | 182 |
|
|
2025
Q1 | $244K | Buy |
805
+11
| +1% | +$3.33K | 0.01% | 164 |
|
|
2024
Q4 | $220K | Buy |
794
+2
| +0.3% | +$554 | 0.01% | 185 |
|
|
2024
Q3 | $229K | Buy |
792
+3
| +0.4% | +$868 | 0.01% | 183 |
|
|
2024
Q2 | $202K | Buy |
+789
| New | +$202K | 0.01% | 171 |
|