Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,021
| Closed | -$439K | – | 2684 |
|
|
2024
Q4 | $439K | Sell |
124,021
-4,181
| -3% | -$14.8K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $542K | Sell |
128,202
-15,434
| -11% | -$65.3K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $539K | Buy |
143,636
+63,731
| +80% | +$239K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $433K | Hold |
79,905
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q4 | $493K | Buy |
79,905
+12,200
| +18% | +$75.3K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $351K | Buy |
67,705
+11,000
| +19% | +$57.1K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $209K | Hold |
56,705
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q1 | $209K | Buy |
+56,705
| New | +$209K | ﹤0.01% | 2563 |
|