Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,819
-1,932
| -41% | -$201K | ﹤0.01% | 766 |
|
|
2025
Q1 | $448K | Buy |
4,751
+344
| +8% | +$32.4K | ﹤0.01% | 746 |
|
|
2024
Q4 | $467K | Buy |
4,407
+1,552
| +54% | +$164K | ﹤0.01% | 823 |
|
|
2024
Q3 | $268K | Buy |
2,855
+295
| +12% | +$27.7K | ﹤0.01% | 819 |
|
|
2024
Q2 | $215K | Buy |
2,560
+288
| +13% | +$24.2K | ﹤0.01% | 840 |
|
|
2024
Q1 | $178K | Buy |
2,272
+508
| +29% | +$39.8K | ﹤0.01% | 894 |
|
|
2023
Q4 | $122K | Hold |
1,764
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $108K | Buy |
+1,764
| New | +$108K | ﹤0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-19,005
| Closed | -$594K | – | 1470 |
|
|
2014
Q3 | $594K | Sell |
19,005
-11,229
| -37% | -$351K | 0.02% | 685 |
|
|
2014
Q2 | $954K | Buy |
+30,234
| New | +$954K | 0.01% | 759 |
|