Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,722
| Closed | -$404K | – | 3645 |
|
|
2025
Q1 | $404K | Sell |
1,722
-609
| -26% | -$143K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $917K | Sell |
2,331
-322
| -12% | -$127K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $888K | Sell |
2,653
-210
| -7% | -$70.3K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $700K | Buy |
2,863
+522
| +22% | +$128K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $815K | Buy |
2,341
+776
| +50% | +$270K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $456K | Buy |
1,565
+169
| +12% | +$49.3K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $369K | Sell |
1,396
-115
| -8% | -$30.4K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $498K | Buy |
1,511
+374
| +33% | +$123K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $277K | Buy |
1,137
+33
| +3% | +$8.04K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $295K | Sell |
1,104
-281
| -20% | -$75.1K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $341K | Buy |
+1,385
| New | +$341K | ﹤0.01% | 1685 |
|