Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
47,233
+4,273
| +10% | +$174K | ﹤0.01% | 602 |
|
2025
Q1 | $1.94M | Hold |
42,960
| – | – | ﹤0.01% | 617 |
|
2024
Q4 | $1.86M | Hold |
42,960
| – | – | ﹤0.01% | 626 |
|
2024
Q3 | $1.95M | Hold |
42,960
| – | – | ﹤0.01% | 614 |
|
2024
Q2 | $1.77M | Hold |
42,960
| – | – | ﹤0.01% | 616 |
|
2024
Q1 | $1.61M | Hold |
42,960
| – | – | 0.01% | 489 |
|
2023
Q4 | $1.64M | Hold |
42,960
| – | – | ﹤0.01% | 608 |
|
2023
Q3 | $1.53M | Hold |
42,960
| – | – | ﹤0.01% | 598 |
|
2023
Q2 | $1.85M | Hold |
42,960
| – | – | ﹤0.01% | 595 |
|
2023
Q1 | $1.76M | Hold |
42,960
| – | – | ﹤0.01% | 599 |
|
2022
Q4 | $1.66M | Hold |
42,960
| – | – | ﹤0.01% | 595 |
|
2022
Q3 | $1.79M | Hold |
42,960
| – | – | ﹤0.01% | 594 |
|
2022
Q2 | $1.98M | Hold |
42,960
| – | – | ﹤0.01% | 599 |
|
2022
Q1 | $2.46M | Hold |
42,960
| – | – | ﹤0.01% | 611 |
|
2021
Q4 | $2.57M | Hold |
42,960
| – | – | ﹤0.01% | 620 |
|
2021
Q3 | $2.28M | Hold |
42,960
| – | – | ﹤0.01% | 633 |
|
2021
Q2 | $2.1M | Sell |
42,960
-19,387
| -31% | -$950K | ﹤0.01% | 647 |
|
2021
Q1 | $2.73M | Buy |
+62,347
| New | +$2.73M | 0.01% | 609 |
|