Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,706
| Closed | -$1.04M | – | 448 |
|
|
2025
Q1 | $1.04M | Hold |
12,706
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $1.03M | Sell |
12,706
-50,135
| -80% | -$4.06M | 0.01% | 354 |
|
|
2024
Q3 | $5.09M | Buy |
62,841
+10,788
| +21% | +$874K | 0.02% | 274 |
|
|
2024
Q2 | $3.02M | Sell |
52,053
-111,915
| -68% | -$6.49M | 0.01% | 289 |
|
|
2024
Q1 | $9.35M | Buy |
+163,968
| New | +$9.35M | 0.04% | 209 |
|