Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
845
-1,080
| -56% | -$204K | 0.02% | 216 |
|
|
2025
Q1 | $225K | Hold |
1,925
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $262K | Sell |
1,925
-100
| -5% | -$13.6K | 0.03% | 171 |
|
|
2024
Q3 | $249K | Hold |
2,025
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $217K | Sell |
2,025
-274
| -12% | -$29.3K | 0.01% | 268 |
|
|
2024
Q1 | $214K | Buy |
+2,299
| New | +$214K | 0.01% | 272 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$3.42K | – | 915 |
|
|
2023
Q2 | $3.42K | Buy |
+29
| New | +$3.42K | ﹤0.01% | 591 |
|