Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,864
| Closed | -$628K | – | 130 |
|
|
2025
Q1 | $628K | Hold |
1,864
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $643K | Hold |
1,864
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $630K | Hold |
1,864
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $548K | Hold |
1,864
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $612K | Buy |
+1,864
| New | +$612K | 0.11% | 80 |
|