Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
4,900
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $383K | Hold |
4,900
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $577K | Sell |
4,900
-3,700
| -43% | -$435K | ﹤0.01% | 700 |
|
|
2024
Q3 | $927K | Hold |
8,600
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $750K | Hold |
8,600
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $758K | Sell |
8,600
-700
| -8% | -$61.7K | ﹤0.01% | 707 |
|
|
2023
Q4 | $687K | Hold |
9,300
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $529K | Buy |
9,300
+2,250
| +32% | +$128K | ﹤0.01% | 714 |
|
|
2023
Q2 | $446K | Hold |
7,050
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $454K | Hold |
7,050
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $354K | Buy |
7,050
+2,100
| +42% | +$105K | ﹤0.01% | 812 |
|
|
2022
Q3 | $178K | Buy |
+4,950
| New | +$178K | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-1,488
| Closed | -$66K | – | 1042 |
|
|
2021
Q3 | $66K | Buy |
+1,488
| New | +$66K | ﹤0.01% | 949 |
|