Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,375
| Closed | -$105K | – | 1908 |
|
|
2025
Q1 | $105K | Buy |
+8,375
| New | +$105K | 0.02% | 494 |
|
|
2024
Q4 | – | Sell |
-7,427
| Closed | -$117K | – | 1846 |
|
|
2024
Q3 | $117K | Buy |
+7,427
| New | +$117K | 0.03% | 356 |
|
|
2024
Q2 | – | Sell |
-1,406
| Closed | -$28.1K | – | 1951 |
|
|
2024
Q1 | $28.1K | Buy |
1,406
+396
| +39% | +$7.92K | 0.01% | 721 |
|
|
2023
Q4 | $20.3K | Sell |
1,010
-742
| -42% | -$14.9K | ﹤0.01% | 717 |
|
|
2023
Q3 | $20.3K | Buy |
+1,752
| New | +$20.3K | ﹤0.01% | 634 |
|
|
2023
Q2 | – | Sell |
-1,865
| Closed | -$32.6K | – | 1200 |
|
|
2023
Q1 | $32.6K | Buy |
+1,865
| New | +$32.6K | 0.01% | 388 |
|