Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,458
| Closed | -$224K | – | 3639 |
|
|
2025
Q1 | $224K | Sell |
3,458
-1,077
| -24% | -$69.6K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $480K | Buy |
4,535
+580
| +15% | +$61.3K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $399K | Sell |
3,955
-742
| -16% | -$74.8K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $497K | Buy |
4,697
+417
| +10% | +$44.2K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $602K | Buy |
4,280
+491
| +13% | +$69K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $463K | Sell |
3,789
-148
| -4% | -$18.1K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $301K | Sell |
3,937
-746
| -16% | -$57.1K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $398K | Buy |
4,683
+747
| +19% | +$63.5K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $350K | Sell |
3,936
-3,367
| -46% | -$299K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $515K | Buy |
+7,303
| New | +$515K | ﹤0.01% | 1636 |
|