Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,927
| Closed | -$1.28M | – | 814 |
|
|
2025
Q1 | $1.28M | Buy |
8,927
+4,322
| +94% | +$622K | 0.38% | 59 |
|
|
2024
Q4 | $722K | Buy |
+4,605
| New | +$722K | 0.16% | 241 |
|
|
2024
Q2 | – | Sell |
-4,176
| Closed | -$502K | – | 808 |
|
|
2024
Q1 | $502K | Buy |
+4,176
| New | +$502K | 0.13% | 295 |
|