Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$15.4K | – | 2147 |
|
|
2025
Q1 | $15.4K | Hold |
53
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $18.9K | Hold |
53
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q3 | $12.3K | Sell |
53
-992
| -95% | -$230K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $155K | Buy |
1,045
+272
| +35% | +$40.3K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $81.1K | Sell |
773
-517
| -40% | -$54.3K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $170K | Hold |
1,290
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q3 | $149K | Hold |
1,290
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $227K | Hold |
1,290
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q1 | $340K | Sell |
1,290
-608
| -32% | -$160K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $541K | Buy |
1,898
+376
| +25% | +$107K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $483K | Sell |
1,522
-592
| -28% | -$188K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $528K | Sell |
2,114
-1,498
| -41% | -$374K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.04M | Sell |
3,612
-606
| -14% | -$175K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $1.26M | Sell |
4,218
-179
| -4% | -$53.6K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.31M | Buy |
4,397
+1,101
| +33% | +$329K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.03M | Buy |
+3,296
| New | +$1.03M | ﹤0.01% | 1220 |
|