Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
4,805
-25
| -0.5% | -$4.75K | 0.02% | 338 |
|
|
2025
Q1 | $740K | Hold |
4,830
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $733K | Hold |
4,830
| – | – | 0.02% | 362 |
|
|
2024
Q3 | $764K | Hold |
4,830
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $700K | Sell |
4,830
-290
| -6% | -$42K | 0.02% | 368 |
|
|
2024
Q1 | $692K | Hold |
5,120
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $605K | Hold |
5,120
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $455K | Sell |
5,120
-74
| -1% | -$6.57K | 0.02% | 432 |
|
|
2023
Q2 | $463K | Buy |
+5,194
| New | +$463K | 0.02% | 418 |
|