Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
86
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $328K | Hold |
86
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $275K | Hold |
86
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $271K | Hold |
86
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $255K | Sell |
86
-19
| -18% | -$56.3K | 0.02% | 246 |
|
|
2024
Q1 | $331K | Buy |
+105
| New | +$331K | 0.02% | 235 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$7.62K | – | 769 |
|
|
2023
Q3 | $7.62K | Hold |
3
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $7.48K | Hold |
3
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $7.37K | Hold |
3
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $7.4K | Hold |
3
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $6K | Sell |
3
-3
| -50% | -$6K | ﹤0.01% | 524 |
|
|
2021
Q4 | $13K | Hold |
6
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $9K | Buy |
+6
| New | +$9K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$1K | – | 591 |
|
|
2020
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$11K | – | 536 |
|
|
2019
Q2 | $11K | Buy |
+10
| New | +$11K | ﹤0.01% | 592 |
|