Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
20,932
-1,400
| -6% | -$31.9K | ﹤0.01% | 989 |
|
|
2025
Q1 | $617K | Hold |
22,332
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $839K | Hold |
22,332
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $919K | Hold |
22,332
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $849K | Hold |
22,332
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $877K | Hold |
22,332
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $972K | Hold |
22,332
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $958K | Buy |
+22,332
| New | +$958K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-17,818
| Closed | -$685K | – | 1109 |
|
|
2023
Q1 | $685K | Sell |
17,818
-2,500
| -12% | -$96.2K | ﹤0.01% | 924 |
|
|
2022
Q4 | $950K | Buy |
20,318
+13,118
| +182% | +$614K | ﹤0.01% | 894 |
|
|
2022
Q3 | $327K | Hold |
7,200
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $332K | Hold |
7,200
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $326K | Buy |
+7,200
| New | +$326K | ﹤0.01% | 1097 |
|