Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
1,097
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $273K | Hold |
1,097
| – | – | 0.04% | 135 |
|
|
2024
Q4 | $241K | Hold |
1,097
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $243K | Hold |
1,097
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $222K | Hold |
1,097
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $210K | Sell |
1,097
-120
| -10% | -$22.9K | 0.03% | 151 |
|
|
2023
Q4 | $224K | Buy |
+1,217
| New | +$224K | 0.03% | 142 |
|
|
2021
Q2 | – | Sell |
-1,901
| Closed | -$266K | – | 168 |
|
|
2021
Q1 | $266K | Buy |
+1,901
| New | +$266K | 0.05% | 132 |
|