Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$890K | – | 3513 |
|
|
2024
Q4 | $890K | Sell |
5,668
-297
| -5% | -$46.6K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $910K | Sell |
5,965
-1,253
| -17% | -$191K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $1.1M | Sell |
7,218
-86
| -1% | -$13.1K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.17M | Sell |
7,304
-96
| -1% | -$15.3K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $965K | Buy |
7,400
+2,503
| +51% | +$326K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $519K | Sell |
4,897
-113
| -2% | -$12K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $574K | Sell |
5,010
-511
| -9% | -$58.5K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $617K | Sell |
5,521
-1,547
| -22% | -$173K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $639K | Sell |
7,068
-58
| -0.8% | -$5.24K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $577K | Buy |
+7,126
| New | +$577K | ﹤0.01% | 1333 |
|