Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,607
| Closed | -$247K | – | 92 |
|
|
2025
Q1 | $247K | Hold |
24,607
| – | – | 0.21% | 74 |
|
|
2024
Q4 | $244K | Sell |
24,607
-7,472
| -23% | -$74K | 0.18% | 74 |
|
|
2024
Q3 | $339K | Sell |
32,079
-8,171
| -20% | -$86.3K | 0.25% | 59 |
|
|
2024
Q2 | $505K | Hold |
40,250
| – | – | 0.4% | 45 |
|
|
2024
Q1 | $535K | Sell |
40,250
-45,486
| -53% | -$604K | 0.45% | 38 |
|
|
2023
Q4 | $1.05M | Buy |
+85,736
| New | +$1.05M | 0.94% | 18 |
|