Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,492
| Closed | -$5.77M | – | 25 |
|
|
2024
Q4 | $5.77M | Buy |
253,492
+13,542
| +6% | +$308K | 1.84% | 14 |
|
|
2024
Q3 | $5.28M | Sell |
239,950
-87,311
| -27% | -$1.92M | 1.66% | 12 |
|
|
2024
Q2 | $6.25M | Buy |
327,261
+86,590
| +36% | +$1.65M | 2.64% | 6 |
|
|
2024
Q1 | $4.24M | Buy |
240,671
+99,657
| +71% | +$1.75M | 2.99% | 5 |
|
|
2023
Q4 | $2.37M | Buy |
+141,014
| New | +$2.37M | 1.96% | 3 |
|