Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-416
| Closed | -$93.1K | – | 136 |
|
|
2025
Q1 | $93.1K | Hold |
416
| – | – | 0.02% | 124 |
|
|
2024
Q4 | $95.1K | Sell |
416
-18
| -4% | -$4.12K | 0.02% | 119 |
|
|
2024
Q3 | $106K | Hold |
434
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $83.1K | Buy |
434
+121
| +39% | +$23.2K | 0.02% | 117 |
|
|
2024
Q1 | $62K | Hold |
313
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $53.8K | Sell |
313
-18
| -5% | -$3.1K | 0.01% | 123 |
|
|
2023
Q3 | $48.9K | Sell |
331
-514
| -61% | -$76K | 0.01% | 125 |
|
|
2023
Q2 | $185K | Sell |
845
-896
| -51% | -$196K | 0.03% | 122 |
|
|
2023
Q1 | $381K | Buy |
+1,741
| New | +$381K | 0.06% | 123 |
|
|
2022
Q4 | – | Sell |
-1,215
| Closed | -$265K | – | 190 |
|
|
2022
Q3 | $265K | Sell |
1,215
-3,552
| -75% | -$775K | 0.04% | 138 |
|
|
2022
Q2 | $999K | Buy |
+4,767
| New | +$999K | 0.14% | 89 |
|