Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,150
| Closed | -$32.5K | – | 2038 |
|
|
2025
Q1 | $32.5K | Buy |
+1,150
| New | +$32.5K | 0.01% | 951 |
|
|
2024
Q3 | – | Sell |
-317
| Closed | -$6.06K | – | 2052 |
|
|
2024
Q2 | $6.06K | Sell |
317
-6,437
| -95% | -$123K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $119K | Buy |
6,754
+105
| +2% | +$1.85K | 0.02% | 179 |
|
|
2023
Q4 | $112K | Buy |
6,649
+3,845
| +137% | +$64.5K | 0.02% | 151 |
|
|
2023
Q3 | $42.1K | Sell |
2,804
-4,521
| -62% | -$67.9K | 0.01% | 333 |
|
|
2023
Q2 | $117K | Sell |
7,325
-26,710
| -78% | -$426K | 0.04% | 106 |
|
|
2023
Q1 | $655K | Buy |
34,035
+24,219
| +247% | +$466K | 0.14% | 58 |
|
|
2022
Q4 | $181K | Buy |
+9,816
| New | +$181K | 0.04% | 54 |
|