Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$245K | – | 1145 |
|
|
2024
Q4 | $245K | Hold |
3,000
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $288K | Sell |
3,000
-500
| -14% | -$48K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $345K | Sell |
3,500
-600
| -15% | -$59.1K | ﹤0.01% | 983 |
|
|
2024
Q1 | $499K | Hold |
4,100
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $380K | Buy |
4,100
+500
| +14% | +$46.3K | ﹤0.01% | 967 |
|
|
2023
Q3 | $267K | Sell |
3,600
-500
| -12% | -$37.1K | ﹤0.01% | 994 |
|
|
2023
Q2 | $333K | Sell |
4,100
-2,100
| -34% | -$170K | ﹤0.01% | 989 |
|
|
2023
Q1 | $425K | Hold |
6,200
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $382K | Buy |
6,200
+2,000
| +48% | +$123K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $238K | Buy |
+4,200
| New | +$238K | ﹤0.01% | 1068 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$260K | – | 1215 |
|
|
2022
Q1 | $260K | Buy |
3,300
+500
| +18% | +$39.4K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $227K | Hold |
2,800
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $207K | Buy |
+2,800
| New | +$207K | ﹤0.01% | 1190 |
|