Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,228
| Closed | -$452K | – | 128 |
|
|
2025
Q1 | $452K | Sell |
8,228
-6,629
| -45% | -$365K | 0.08% | 100 |
|
|
2024
Q4 | $908K | Hold |
14,857
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $931K | Sell |
14,857
-22,757
| -61% | -$1.43M | 0.16% | 76 |
|
|
2024
Q2 | $2.16M | Hold |
37,614
| – | – | 0.4% | 56 |
|
|
2024
Q1 | $2.6M | Buy |
+37,614
| New | +$2.6M | 0.46% | 52 |
|