Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
86,142
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $601K | Sell |
86,142
-727
| -0.8% | -$5.07K | ﹤0.01% | 907 |
|
|
2024
Q4 | $695K | Sell |
86,869
-65,131
| -43% | -$521K | ﹤0.01% | 910 |
|
|
2024
Q3 | $1.45M | Hold |
152,000
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $1.06M | Hold |
152,000
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $2.05M | Sell |
152,000
-69,700
| -31% | -$940K | 0.01% | 751 |
|
|
2023
Q4 | $1.03M | Hold |
221,700
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $1.56M | Buy |
221,700
+4,700
| +2% | +$33.1K | 0.01% | 760 |
|
|
2023
Q2 | $1.74M | Hold |
217,000
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $1.62M | Buy |
217,000
+3,000
| +1% | +$22.4K | 0.01% | 798 |
|
|
2022
Q4 | $1.07M | Buy |
214,000
+14,000
| +7% | +$69.9K | ﹤0.01% | 873 |
|
|
2022
Q3 | $1.26M | Buy |
200,000
+13,800
| +7% | +$86.9K | 0.01% | 824 |
|
|
2022
Q2 | $1.71M | Hold |
186,200
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $3.56M | Buy |
186,200
+5,200
| +3% | +$99.5K | 0.01% | 737 |
|
|
2021
Q4 | $4.16M | Buy |
181,000
+6,000
| +3% | +$138K | 0.01% | 711 |
|
|
2021
Q3 | $5.12M | Buy |
+175,000
| New | +$5.12M | 0.01% | 673 |
|