Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
1,400
-65
| -4% | -$13.6K | 0.16% | 64 |
|
|
2025
Q1 | $250K | Hold |
1,465
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $259K | Hold |
1,465
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $223K | Sell |
1,465
-74
| -5% | -$11.3K | 0.14% | 79 |
|
|
2024
Q2 | $280K | Buy |
1,539
+65
| +4% | +$11.8K | 0.19% | 69 |
|
|
2024
Q1 | $284K | Buy |
1,474
+200
| +16% | +$38.6K | 0.19% | 67 |
|
|
2023
Q4 | $332K | Hold |
1,274
| – | – | 0.23% | 58 |
|
|
2023
Q3 | $244K | Hold |
1,274
| – | – | 0.18% | 67 |
|
|
2023
Q2 | $269K | Hold |
1,274
| – | – | 0.19% | 66 |
|
|
2023
Q1 | $271K | Hold |
1,274
| – | – | 0.19% | 65 |
|
|
2022
Q4 | $243K | Buy |
+1,274
| New | +$243K | 0.18% | 66 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$244K | – | 66 |
|
|
2022
Q1 | $244K | Hold |
1,274
| – | – | 0.23% | 60 |
|
|
2021
Q4 | $257K | Hold |
1,274
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $280K | Hold |
1,274
| – | – | 0.26% | 53 |
|
|
2021
Q2 | $305K | Hold |
1,274
| – | – | 0.28% | 54 |
|
|
2021
Q1 | $325K | Hold |
1,274
| – | – | 0.32% | 48 |
|
|
2020
Q4 | $273K | Buy |
+1,274
| New | +$273K | 0.22% | 62 |
|