Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,850
| Closed | -$237K | – | 215 |
|
|
2023
Q4 | $237K | Hold |
6,850
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $247K | Hold |
6,850
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $257K | Hold |
6,850
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $316K | Hold |
6,850
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $317K | Hold |
6,850
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $299K | Hold |
6,850
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $290K | Hold |
6,850
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $298K | Hold |
6,850
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $363K | Hold |
6,850
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $325K | Hold |
6,850
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $311K | Hold |
6,850
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $293K | Hold |
6,850
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $283K | Hold |
6,850
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $267K | Hold |
6,850
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $250K | Buy |
+6,850
| New | +$250K | 0.03% | 157 |
|