Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,228
| Closed | -$362K | – | 3583 |
|
|
2025
Q1 | $362K | Sell |
6,228
-73
| -1% | -$4.24K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $414K | Sell |
6,301
-384
| -6% | -$25.2K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $573K | Buy |
6,685
+198
| +3% | +$17K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $455K | Buy |
6,487
+208
| +3% | +$14.6K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $445K | Sell |
6,279
-298
| -5% | -$21.1K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $411K | Buy |
6,577
+1,093
| +20% | +$68.3K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $254K | Buy |
5,484
+198
| +4% | +$9.16K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $273K | Buy |
+5,286
| New | +$273K | ﹤0.01% | 2200 |
|