Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
11,029
-57,658
| -84% | -$4.37M | 0.01% | 334 |
|
|
2025
Q1 | $5.15M | Sell |
68,687
-2,722
| -4% | -$204K | 0.08% | 194 |
|
|
2024
Q4 | $5.46M | Buy |
+71,409
| New | +$5.46M | 0.07% | 190 |
|
|
2024
Q2 | – | Sell |
-11,121
| Closed | -$903K | – | 350 |
|
|
2024
Q1 | $903K | Sell |
11,121
-11,010
| -50% | -$894K | 0.04% | 260 |
|
|
2023
Q4 | $1.62M | Buy |
+22,131
| New | +$1.62M | 0.04% | 284 |
|
|
2023
Q2 | – | Sell |
-33,607
| Closed | -$2.6M | – | 481 |
|
|
2023
Q1 | $2.6M | Sell |
33,607
-1,348
| -4% | -$104K | 0.07% | 249 |
|
|
2022
Q4 | $2.67M | Buy |
+34,955
| New | +$2.67M | 0.08% | 236 |
|