Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,438
| Closed | -$224K | – | 2806 |
|
|
2025
Q1 | $224K | Sell |
2,438
-24,112
| -91% | -$2.22M | 0.01% | 1622 |
|
|
2024
Q4 | $2.25M | Buy |
+26,550
| New | +$2.25M | 0.18% | 71 |
|
|
2023
Q3 | – | Sell |
-3,821
| Closed | -$227K | – | 1797 |
|
|
2023
Q2 | $227K | Buy |
+3,821
| New | +$227K | 0.04% | 931 |
|
|
2022
Q4 | – | Sell |
-10,237
| Closed | -$510K | – | 1327 |
|
|
2022
Q3 | $510K | Buy |
10,237
+4,607
| +82% | +$230K | 0.13% | 230 |
|
|
2022
Q2 | $334K | Buy |
5,630
+1,999
| +55% | +$119K | 0.14% | 234 |
|
|
2022
Q1 | $235K | Buy |
+3,631
| New | +$235K | 0.1% | 360 |
|