Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,486
| Closed | -$86.6K | – | 3607 |
|
|
2024
Q4 | $86.6K | Sell |
10,486
-4,521
| -30% | -$37.3K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $148K | Buy |
+15,007
| New | +$148K | ﹤0.01% | 3010 |
|
|
2024
Q2 | – | Sell |
-11,310
| Closed | -$166K | – | 3302 |
|
|
2024
Q1 | $166K | Buy |
+11,310
| New | +$166K | ﹤0.01% | 2819 |
|
|
2023
Q3 | – | Sell |
-12,784
| Closed | -$162K | – | 3029 |
|
|
2023
Q2 | $162K | Sell |
12,784
-4,245
| -25% | -$53.8K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $232K | Buy |
17,029
+6,515
| +62% | +$88.8K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $110K | Sell |
10,514
-3,160
| -23% | -$33.1K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $147K | Buy |
+13,674
| New | +$147K | ﹤0.01% | 2116 |
|