Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
8,050
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $422K | Hold |
8,050
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $462K | Sell |
8,050
-1,068
| -12% | -$61.4K | ﹤0.01% | 717 |
|
|
2024
Q3 | $485K | Hold |
9,118
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $379K | Sell |
9,118
-21,732
| -70% | -$903K | ﹤0.01% | 775 |
|
|
2024
Q1 | $1.29M | Buy |
30,850
+8,000
| +35% | +$335K | ﹤0.01% | 625 |
|
|
2023
Q4 | $916K | Buy |
22,850
+15,200
| +199% | +$610K | ﹤0.01% | 658 |
|
|
2023
Q3 | $239K | Sell |
7,650
-1,200
| -14% | -$37.5K | ﹤0.01% | 807 |
|
|
2023
Q2 | $297K | Hold |
8,850
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $287K | Sell |
8,850
-250
| -3% | -$8.11K | ﹤0.01% | 818 |
|
|
2022
Q4 | $286K | Sell |
9,100
-7,606
| -46% | -$239K | ﹤0.01% | 832 |
|
|
2022
Q3 | $551K | Hold |
16,706
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $601K | Buy |
16,706
+7,243
| +77% | +$261K | ﹤0.01% | 765 |
|
|
2022
Q1 | $432K | Hold |
9,463
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $461K | Hold |
9,463
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $409K | Hold |
9,463
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $390K | Sell |
9,463
-66
| -0.7% | -$2.72K | ﹤0.01% | 800 |
|
|
2021
Q1 | $340K | Hold |
9,529
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $316K | Hold |
9,529
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $253K | Hold |
9,529
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $252K | Hold |
9,529
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $226K | Hold |
9,529
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $295K | Hold |
9,529
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $271K | Hold |
9,529
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $244K | Hold |
9,529
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $238K | Buy |
+9,529
| New | +$238K | ﹤0.01% | 626 |
|