Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
24,382
-21,120
| -46% | -$664K | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.59M | Buy |
45,502
+254
| +0.6% | +$8.9K | 0.01% | 776 |
|
|
2024
Q4 | $1.92M | Hold |
45,248
| – | – | 0.01% | 761 |
|
|
2024
Q3 | $960K | Hold |
45,248
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $910K | Sell |
45,248
-12,510
| -22% | -$252K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.14M | Sell |
57,758
-17,031
| -23% | -$337K | ﹤0.01% | 831 |
|
|
2023
Q4 | $1.29M | Sell |
74,789
-59,328
| -44% | -$1.02M | ﹤0.01% | 803 |
|
|
2023
Q3 | $1.64M | Sell |
134,117
-13,955
| -9% | -$171K | 0.01% | 747 |
|
|
2023
Q2 | $2.2M | Hold |
148,072
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $1.63M | Hold |
148,072
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $1.36M | Hold |
148,072
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $920K | Hold |
148,072
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $483K | Hold |
148,072
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $715K | Hold |
148,072
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $566K | Hold |
148,072
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $690K | Hold |
148,072
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $693K | Buy |
+148,072
| New | +$693K | ﹤0.01% | 1060 |
|