Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
12,825
-371
| -3% | -$30K | 0.02% | 319 |
|
|
2025
Q1 | $1.07M | Buy |
+13,196
| New | +$1.07M | 0.03% | 297 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$208K | – | 816 |
|
|
2023
Q4 | $208K | Hold |
4,600
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $226K | Hold |
4,600
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $219K | Buy |
+4,600
| New | +$219K | 0.01% | 622 |
|
|
2021
Q2 | – | Sell |
-7,217
| Closed | -$201K | – | 763 |
|
|
2021
Q1 | $201K | Buy |
+7,217
| New | +$201K | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$234K | – | 559 |
|
|
2020
Q1 | $234K | Buy |
+15,600
| New | +$234K | 0.02% | 380 |
|