Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,839
| Closed | -$247K | – | 720 |
|
|
2025
Q1 | $247K | Buy |
11,839
+719
| +6% | +$15K | 0.01% | 641 |
|
|
2024
Q4 | $236K | Buy |
11,120
+215
| +2% | +$4.57K | 0.01% | 647 |
|
|
2024
Q3 | $253K | Sell |
10,905
-760
| -7% | -$17.6K | 0.02% | 637 |
|
|
2024
Q2 | $260K | Buy |
11,665
+1,320
| +13% | +$29.4K | 0.02% | 627 |
|
|
2024
Q1 | $228K | Buy |
+10,345
| New | +$228K | 0.01% | 658 |
|