Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
167,721
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q1 | $294K | Hold |
167,721
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q4 | $315K | Hold |
167,721
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q3 | $433K | Sell |
167,721
-30,001
| -15% | -$77.4K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $536K | Hold |
197,722
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q1 | $564K | Buy |
197,722
+17,703
| +10% | +$50.5K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $527K | Buy |
180,019
+30,782
| +21% | +$90.2K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $412K | Buy |
149,237
+54,300
| +57% | +$150K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $502K | Sell |
94,937
-153,685
| -62% | -$813K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.28M | Buy |
248,622
+142,231
| +134% | +$732K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $560K | Hold |
106,391
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $589K | Hold |
106,391
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $828K | Buy |
106,391
+81,691
| +331% | +$636K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $269K | Buy |
+24,700
| New | +$269K | ﹤0.01% | 1352 |
|