Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
4,984
-73
| -1% | -$4.31K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $232K | Sell |
5,057
-1
| -0% | -$46 | ﹤0.01% | 2867 |
|
|
2024
Q4 | $222K | Buy |
+5,058
| New | +$222K | ﹤0.01% | 2919 |
|
|
2024
Q3 | – | Sell |
-7,584
| Closed | -$243K | – | 3371 |
|
|
2024
Q2 | $243K | Hold |
7,584
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q1 | $283K | Buy |
7,584
+4
| +0.1% | +$149 | ﹤0.01% | 2488 |
|
|
2023
Q4 | $254K | Sell |
7,580
-2,220
| -23% | -$74.5K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $303K | Buy |
9,800
+188
| +2% | +$5.81K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $284K | Buy |
+9,612
| New | +$284K | ﹤0.01% | 2169 |
|