Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29K | Hold |
7
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $1.21K | Hold |
7
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $1.26K | Hold |
7
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $1.2K | Hold |
7
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $1.17K | Hold |
7
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $1.28K | Sell |
7
-1
| -13% | -$183 | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.32K | Hold |
8
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $1.18K | Sell |
8
-27
| -77% | -$3.99K | ﹤0.01% | 698 |
|
|
2023
Q2 | $5.67K | Buy |
35
+28
| +400% | +$4.53K | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.02K | Hold |
7
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $978 | Hold |
7
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$3K | – | 527 |
|
|
2019
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-4,575
| Closed | -$330K | – | 569 |
|
|
2018
Q2 | $330K | Hold |
4,575
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $348K | Sell |
4,575
-4,575
| -50% | -$348K | 0.04% | 164 |
|
|
2017
Q4 | $663K | Hold |
9,150
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $604K | Hold |
9,150
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $554K | Hold |
9,150
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $495K | Hold |
9,150
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $445K | Sell |
9,150
-118
| -1% | -$5.74K | 0.05% | 154 |
|
|
2016
Q3 | $443K | Buy |
9,268
+118
| +1% | +$5.64K | 0.05% | 158 |
|
|
2016
Q2 | $423K | Hold |
9,150
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $457K | Hold |
9,150
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $490K | Hold |
9,150
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $479K | Hold |
9,150
| – | – | 0.06% | 149 |
|
|
2015
Q2 | $501K | Hold |
9,150
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $481K | Hold |
9,150
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $482K | Hold |
9,150
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $459K | Hold |
9,150
| – | – | 0.05% | 159 |
|
|
2014
Q2 | $478K | Hold |
9,150
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $471K | Hold |
9,150
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $482K | Hold |
9,150
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $421K | Hold |
9,150
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $387K | Buy |
+9,150
| New | +$387K | 0.05% | 155 |
|