Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
138,948
-4,935
| -3% | -$21.7K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $554K | Hold |
143,883
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q4 | $646K | Sell |
143,883
-995
| -0.7% | -$4.47K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $706K | Hold |
144,878
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q2 | $639K | Hold |
144,878
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $446K | Hold |
144,878
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $391K | Hold |
144,878
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q3 | $394K | Hold |
144,878
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q2 | $335K | Hold |
144,878
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q1 | $401K | Hold |
144,878
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $345K | Hold |
144,878
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $352K | Buy |
+144,878
| New | +$352K | ﹤0.01% | 1656 |
|