Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
+1,448
| New | +$514K | 0.12% | 308 |
|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$332K | – | 879 |
|
|
2024
Q3 | $332K | Sell |
1,207
-5,659
| -82% | -$1.56M | 0.08% | 428 |
|
|
2024
Q2 | $1.8M | Buy |
6,866
+3,645
| +113% | +$957K | 0.51% | 12 |
|
|
2024
Q1 | $899K | Buy |
+3,221
| New | +$899K | 0.23% | 158 |
|
|
2023
Q2 | – | Sell |
-1,714
| Closed | -$386K | – | 619 |
|
|
2023
Q1 | $386K | Sell |
1,714
-204
| -11% | -$46K | 0.12% | 307 |
|
|
2022
Q4 | $398K | Buy |
+1,918
| New | +$398K | 0.21% | 212 |
|