Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
15,712
-21,059
| -57% | -$6.21M | 0.03% | 273 |
|
|
2025
Q1 | $9.16M | Sell |
36,771
-3,903
| -10% | -$972K | 0.04% | 224 |
|
|
2024
Q4 | $8.95M | Sell |
40,674
-2,348
| -5% | -$517K | 0.06% | 239 |
|
|
2024
Q3 | $9.51M | Sell |
43,022
-4,756
| -10% | -$1.05M | 0.03% | 227 |
|
|
2024
Q2 | $8.27M | Sell |
47,778
-37,715
| -44% | -$6.52M | 0.03% | 234 |
|
|
2024
Q1 | $16.3M | Buy |
+85,493
| New | +$16.3M | 0.06% | 147 |
|