Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,604
| Closed | -$268K | – | 606 |
|
|
2024
Q4 | $268K | Buy |
22,604
+10,938
| +94% | +$130K | 0.07% | 313 |
|
|
2024
Q3 | $209K | Sell |
11,666
-14,445
| -55% | -$259K | 0.06% | 318 |
|
|
2024
Q2 | $459K | Buy |
26,111
+16,046
| +159% | +$282K | 0.17% | 191 |
|
|
2024
Q1 | $258K | Sell |
10,065
-97,914
| -91% | -$2.51M | 0.11% | 203 |
|
|
2023
Q4 | $2.82M | Sell |
107,979
-75,013
| -41% | -$1.96M | 1% | 26 |
|
|
2023
Q3 | $4.22M | Buy |
+182,992
| New | +$4.22M | 1.4% | 13 |
|