Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,594
| Closed | -$765K | – | 25 |
|
|
2025
Q1 | $765K | Sell |
4,594
-2,528
| -35% | -$421K | 0.25% | 23 |
|
|
2024
Q4 | $1.41M | Sell |
7,122
-7,123
| -50% | -$1.41M | 0.45% | 22 |
|
|
2024
Q3 | $2.48M | Hold |
14,245
| – | – | 0.78% | 18 |
|
|
2024
Q2 | $2.48M | Hold |
14,245
| – | – | 1.05% | 14 |
|
|
2024
Q1 | $1.94M | Buy |
+14,245
| New | +$1.94M | 1.37% | 14 |
|