Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6K | Hold |
12,040
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $63.3K | Hold |
12,040
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $77.1K | Sell |
12,040
-303,501
| -96% | -$1.94M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $1.59M | Hold |
315,541
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $1.18M | Hold |
315,541
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.29M | Buy |
315,541
+12,040
| +4% | +$49.2K | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.19M | Buy |
+303,501
| New | +$1.19M | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-214,334
| Closed | -$3.85M | – | 1246 |
|
|
2021
Q4 | $3.85M | Buy |
214,334
+42,571
| +25% | +$764K | 0.01% | 732 |
|
|
2021
Q3 | $5.05M | Hold |
171,763
| – | – | 0.01% | 679 |
|
|
2021
Q2 | $8.42M | Buy |
+171,763
| New | +$8.42M | 0.02% | 563 |
|