Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
7,646
-104,725
| -93% | -$16.9M | 0.01% | 554 |
|
|
2025
Q1 | $11.8M | Buy |
+112,371
| New | +$11.8M | 0.06% | 193 |
|
|
2024
Q4 | – | Sell |
-7,320
| Closed | -$1.05M | – | 1020 |
|
|
2024
Q3 | $1.05M | Hold |
7,320
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $1.2M | Sell |
7,320
-1,980
| -21% | -$324K | 0.01% | 475 |
|
|
2024
Q1 | $1.16M | Sell |
9,300
-32,900
| -78% | -$4.11M | 0.01% | 490 |
|
|
2023
Q4 | $3.17M | Buy |
42,200
+35,142
| +498% | +$2.64M | 0.02% | 334 |
|
|
2023
Q3 | $378K | Buy |
+7,058
| New | +$378K | ﹤0.01% | 634 |
|