Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,315
| Closed | -$1.3M | – | 319 |
|
|
2024
Q4 | $1.3M | Buy |
8,315
+61
| +0.7% | +$9.57K | 0.16% | 91 |
|
|
2024
Q3 | $1.2M | Sell |
8,254
-46
| -0.6% | -$6.71K | 0.15% | 87 |
|
|
2024
Q2 | $1.02M | Buy |
8,300
+338
| +4% | +$41.5K | 0.11% | 101 |
|
|
2024
Q1 | $956K | Sell |
7,962
-57
| -0.7% | -$6.85K | 0.11% | 97 |
|
|
2023
Q4 | $932K | Sell |
8,019
-108
| -1% | -$12.6K | 0.12% | 106 |
|
|
2023
Q3 | $869K | Buy |
8,127
+237
| +3% | +$25.3K | 0.13% | 105 |
|
|
2023
Q2 | $669K | Buy |
7,890
+183
| +2% | +$15.5K | 0.1% | 123 |
|
|
2023
Q1 | $600K | Buy |
+7,707
| New | +$600K | 0.09% | 124 |
|