Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Hold |
109
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $50.8K | Buy |
109
+93
| +581% | +$43.3K | 0.01% | 290 |
|
|
2024
Q4 | $7.57K | Sell |
16
-1,561
| -99% | -$739K | ﹤0.01% | 406 |
|
|
2024
Q3 | $748K | Hold |
1,577
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $664K | Hold |
1,577
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $620K | Buy |
1,577
+1,561
| +9,756% | +$614K | 0.04% | 192 |
|
|
2023
Q4 | $6.25K | Hold |
16
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $5.06K | Hold |
16
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $5.56K | Buy |
16
+7
| +78% | +$2.43K | ﹤0.01% | 549 |
|
|
2023
Q1 | $2.75K | Hold |
9
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $2.51K | Hold |
9
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 715 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$15K | – | 653 |
|
|
2019
Q2 | $15K | Buy |
+76
| New | +$15K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$5K | – | 616 |
|
|
2016
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$104K | – | 586 |
|
|
2015
Q1 | $104K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $96K | Sell |
1,000
-520
| -34% | -$49.9K | 0.01% | 250 |
|
|
2014
Q3 | $144K | Hold |
1,520
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $133K | Sell |
1,520
-505
| -25% | -$44.2K | 0.01% | 216 |
|
|
2014
Q1 | $161K | Hold |
2,025
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $159K | Hold |
2,025
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $142K | Hold |
2,025
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $123K | Buy |
+2,025
| New | +$123K | 0.02% | 223 |
|