Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,018
| Closed | -$806K | – | 307 |
|
|
2024
Q4 | $806K | Sell |
47,018
-46
| -0.1% | -$788 | 0.1% | 132 |
|
|
2024
Q3 | $788K | Sell |
47,064
-324
| -0.7% | -$5.43K | 0.1% | 137 |
|
|
2024
Q2 | $674K | Sell |
47,388
-2,204
| -4% | -$31.3K | 0.07% | 145 |
|
|
2024
Q1 | $768K | Buy |
+49,592
| New | +$768K | 0.09% | 131 |
|