Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
51,798
-51,003
| -50% | -$3.15M | 0.04% | 211 |
|
|
2025
Q1 | $5.38M | Sell |
102,801
-10,761
| -9% | -$563K | 0.08% | 127 |
|
|
2024
Q4 | $6.52M | Sell |
113,562
-29,124
| -20% | -$1.67M | 0.11% | 123 |
|
|
2024
Q3 | $7.59M | Buy |
+142,686
| New | +$7.59M | 0.15% | 85 |
|
|
2024
Q1 | – | Sell |
-10,570
| Closed | -$426K | – | 630 |
|
|
2023
Q4 | $426K | Buy |
+10,570
| New | +$426K | 0.01% | 496 |
|