Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,944
| Closed | -$789K | – | 329 |
|
|
2024
Q4 | $789K | Buy |
27,944
+474
| +2% | +$13.4K | 0.1% | 136 |
|
|
2024
Q3 | $687K | Sell |
27,470
-68
| -0.2% | -$1.7K | 0.08% | 155 |
|
|
2024
Q2 | $626K | Sell |
27,538
-847
| -3% | -$19.3K | 0.07% | 154 |
|
|
2024
Q1 | $682K | Buy |
+28,385
| New | +$682K | 0.08% | 145 |
|