Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,314
| Closed | -$435K | – | 640 |
|
|
2025
Q1 | $435K | Buy |
30,314
+2,571
| +9% | +$36.9K | 0.08% | 312 |
|
|
2024
Q4 | $376K | Sell |
27,743
-27,138
| -49% | -$368K | 0.1% | 263 |
|
|
2024
Q3 | $921K | Buy |
54,881
+26,214
| +91% | +$440K | 0.25% | 140 |
|
|
2024
Q2 | $434K | Buy |
28,667
+10,034
| +54% | +$152K | 0.16% | 200 |
|
|
2024
Q1 | $298K | Buy |
+18,633
| New | +$298K | 0.13% | 186 |
|