Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,763
| Closed | -$372K | – | 2035 |
|
|
2025
Q1 | $372K | Buy |
+164,763
| New | +$372K | ﹤0.01% | 1660 |
|
|
2024
Q4 | – | Sell |
-33,181
| Closed | -$94.9K | – | 1920 |
|
|
2024
Q3 | $94.9K | Buy |
33,181
+340
| +1% | +$972 | ﹤0.01% | 1767 |
|
|
2024
Q2 | $121K | Sell |
32,841
-34,568
| -51% | -$127K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $285K | Buy |
+67,409
| New | +$285K | ﹤0.01% | 1808 |
|