Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$96 | – | 681 |
|
|
2023
Q4 | $96 | Hold |
5
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $76 | Sell |
5
-4
| -44% | -$61 | ﹤0.01% | 797 |
|
|
2023
Q2 | $187 | Buy |
+9
| New | +$187 | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-309
| Closed | -$8K | – | 559 |
|
|
2022
Q1 | $8K | Hold |
309
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $8K | Hold |
309
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$3K | – | 577 |
|
|
2020
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 536 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$4K | – | 514 |
|
|
2019
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-513
| Closed | -$7K | – | 564 |
|
|
2016
Q3 | $7K | Buy |
+513
| New | +$7K | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-228
| Closed | -$4K | – | 604 |
|
|
2014
Q2 | $4K | Sell |
228
-568
| -71% | -$9.97K | ﹤0.01% | 551 |
|
|
2014
Q1 | $11K | Hold |
796
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $12K | Hold |
796
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $11K | Hold |
796
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 456 |
|