Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
14,913
-8,742
| -37% | -$3.12M | 0.07% | 193 |
|
|
2025
Q1 | $9.44M | Sell |
23,655
-875
| -4% | -$349K | 0.15% | 130 |
|
|
2024
Q4 | $8.81M | Buy |
+24,530
| New | +$8.81M | 0.12% | 148 |
|
|
2023
Q4 | – | Sell |
-1,526
| Closed | -$495K | – | 425 |
|
|
2023
Q3 | $495K | Buy |
1,526
+241
| +19% | +$78.1K | 0.01% | 409 |
|
|
2023
Q2 | $444K | Buy |
+1,285
| New | +$444K | 0.01% | 396 |
|