Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,531
| Closed | -$1.27M | – | 470 |
|
|
2025
Q1 | $1.27M | Buy |
55,531
+20,271
| +57% | +$465K | 0.24% | 128 |
|
|
2024
Q4 | $817K | Hold |
35,260
| – | – | 0.22% | 166 |
|
|
2024
Q3 | $1.23M | Buy |
35,260
+15,632
| +80% | +$544K | 0.33% | 99 |
|
|
2024
Q2 | $635K | Sell |
19,628
-38,416
| -66% | -$1.24M | 0.23% | 152 |
|
|
2024
Q1 | $1.97M | Buy |
+58,044
| New | +$1.97M | 0.85% | 28 |
|