Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
62,155
-19,890
| -24% | -$477K | 0.01% | 318 |
|
|
2025
Q1 | $2.3M | Sell |
82,045
-1,213
| -1% | -$34K | 0.01% | 308 |
|
|
2024
Q4 | $2.75M | Sell |
83,258
-442
| -0.5% | -$14.6K | 0.02% | 305 |
|
|
2024
Q3 | $3.01M | Sell |
83,700
-9,970
| -11% | -$359K | 0.01% | 300 |
|
|
2024
Q2 | $3.28M | Sell |
93,670
-498,382
| -84% | -$17.4M | 0.01% | 285 |
|
|
2024
Q1 | $17.8M | Buy |
+592,052
| New | +$17.8M | 0.07% | 139 |
|