Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,711
| Closed | -$794K | – | 3279 |
|
|
2025
Q1 | $794K | Buy |
57,711
+35,477
| +160% | +$488K | 0.04% | 696 |
|
|
2024
Q4 | $263K | Buy |
+22,234
| New | +$263K | 0.02% | 1315 |
|
|
2024
Q1 | – | Sell |
-11,123
| Closed | -$290K | – | 2399 |
|
|
2023
Q4 | $290K | Buy |
+11,123
| New | +$290K | 0.06% | 650 |
|