Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,026
| Closed | -$226K | – | 3660 |
|
|
2025
Q1 | $226K | Buy |
9,026
+1,741
| +24% | +$43.6K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $234K | Sell |
7,285
-266
| -4% | -$8.53K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $268K | Sell |
7,551
-9,313
| -55% | -$330K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $508K | Buy |
16,864
+2,303
| +16% | +$69.4K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $368K | Buy |
14,561
+366
| +3% | +$9.25K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $160K | Buy |
14,195
+1,423
| +11% | +$16.1K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $150K | Sell |
12,772
-899
| -7% | -$10.6K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $175K | Buy |
13,671
+769
| +6% | +$9.86K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $101K | Sell |
12,902
-1,738
| -12% | -$13.6K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $125K | Buy |
14,640
+848
| +6% | +$7.24K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $255K | Buy |
+13,792
| New | +$255K | ﹤0.01% | 1888 |
|