Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
4,690
| – | – | ﹤0.01% | 981 |
|
|
2025
Q1 | $452K | Sell |
4,690
-735
| -14% | -$70.9K | ﹤0.01% | 940 |
|
|
2024
Q4 | $539K | Hold |
5,425
| – | – | ﹤0.01% | 935 |
|
|
2024
Q3 | $427K | Buy |
+5,425
| New | +$427K | ﹤0.01% | 979 |
|
|
2024
Q2 | – | Sell |
-12,800
| Closed | -$782K | – | 1083 |
|
|
2024
Q1 | $782K | Hold |
12,800
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $701K | Hold |
12,800
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $677K | Sell |
12,800
-1,000
| -7% | -$52.9K | ﹤0.01% | 895 |
|
|
2023
Q2 | $684K | Buy |
13,800
+5,600
| +68% | +$278K | ﹤0.01% | 906 |
|
|
2023
Q1 | $405K | Buy |
+8,200
| New | +$405K | ﹤0.01% | 989 |
|