Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,286
| Closed | -$624K | – | 313 |
|
|
2024
Q4 | $624K | Sell |
15,286
-714
| -4% | -$29.2K | 0.08% | 154 |
|
|
2024
Q3 | $776K | Sell |
16,000
-237
| -1% | -$11.5K | 0.09% | 141 |
|
|
2024
Q2 | $685K | Sell |
16,237
-782
| -5% | -$33K | 0.08% | 141 |
|
|
2024
Q1 | $720K | Buy |
+17,019
| New | +$720K | 0.09% | 140 |
|
|
2019
Q2 | – | Sell |
-3,808
| Closed | -$208K | – | 78 |
|
|
2019
Q1 | $208K | Buy |
+3,808
| New | +$208K | 0.1% | 70 |
|