Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,954
| Closed | -$778K | – | 2799 |
|
|
2025
Q1 | $778K | Buy |
43,954
+29,605
| +206% | +$524K | 0.04% | 711 |
|
|
2024
Q4 | $223K | Buy |
14,349
+404
| +3% | +$6.27K | 0.02% | 1464 |
|
|
2024
Q3 | $214K | Buy |
+13,945
| New | +$214K | 0.02% | 1403 |
|
|
2023
Q1 | – | Sell |
-27,078
| Closed | -$366K | – | 1479 |
|
|
2022
Q4 | $366K | Buy |
+27,078
| New | +$366K | 0.08% | 455 |
|