Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+15,232
| New | +$120K | ﹤0.01% | 2582 |
|
|
2024
Q3 | – | Sell |
-113,028
| Closed | -$928K | – | 2870 |
|
|
2024
Q2 | $928K | Buy |
113,028
+30,253
| +37% | +$248K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $998K | Hold |
82,775
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q4 | $912K | Buy |
82,775
+6,100
| +8% | +$67.2K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $756K | Buy |
76,675
+13,900
| +22% | +$137K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $686K | Hold |
62,775
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q1 | $686K | Buy |
62,775
+5,000
| +9% | +$54.7K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $497K | Buy |
+57,775
| New | +$497K | ﹤0.01% | 2179 |
|