Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
4,331
-300
| -6% | -$107K | 0.13% | 58 |
|
|
2025
Q1 | $1.62M | Buy |
4,631
+3,792
| +452% | +$1.33M | 0.15% | 53 |
|
|
2024
Q4 | $265K | Buy |
839
+4
| +0.5% | +$1.26K | 0.02% | 126 |
|
|
2024
Q3 | $230K | Hold |
835
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $219K | Buy |
+835
| New | +$219K | 0.02% | 138 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$100K | – | 349 |
|
|
2023
Q3 | $100K | Buy |
+436
| New | +$100K | 0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-1,155
| Closed | -$240K | – | 170 |
|
|
2022
Q4 | $240K | Buy |
+1,155
| New | +$240K | 0.03% | 136 |
|