Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,187
| Closed | -$961K | – | 300 |
|
|
2024
Q4 | $961K | Buy |
18,187
+274
| +2% | +$14.5K | 0.12% | 119 |
|
|
2024
Q3 | $1.14M | Sell |
17,913
-102
| -0.6% | -$6.48K | 0.14% | 90 |
|
|
2024
Q2 | $986K | Buy |
18,015
+998
| +6% | +$54.6K | 0.11% | 103 |
|
|
2024
Q1 | $821K | Buy |
+17,017
| New | +$821K | 0.1% | 118 |
|
|
2021
Q4 | – | Sell |
-15,324
| Closed | -$383K | – | 189 |
|
|
2021
Q3 | $383K | Buy |
15,324
+558
| +4% | +$13.9K | 0.06% | 134 |
|
|
2021
Q2 | $349K | Buy |
14,766
+2,829
| +24% | +$66.9K | 0.06% | 136 |
|
|
2021
Q1 | $266K | Buy |
+11,937
| New | +$266K | 0.05% | 163 |
|