Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,307
| Closed | -$848K | – | 1548 |
|
|
2025
Q1 | $848K | Buy |
43,307
+3,528
| +9% | +$69.1K | ﹤0.01% | 342 |
|
|
2024
Q4 | $894K | Buy |
+39,779
| New | +$894K | ﹤0.01% | 407 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2024
Q2 | – | Sell |
-17,013
| Closed | -$454K | – | 1198 |
|
|
2024
Q1 | $454K | Buy |
+17,013
| New | +$454K | ﹤0.01% | 345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$376K | – | 576 |
|
|
2022
Q2 | $376K | Buy |
+10,199
| New | +$376K | ﹤0.01% | 196 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 492 |
|