Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
5,045
| – | – | 0.51% | 53 |
|
|
2025
Q1 | $741K | Hold |
5,045
| – | – | 0.49% | 52 |
|
|
2024
Q4 | $651K | Hold |
5,045
| – | – | 0.44% | 59 |
|
|
2024
Q3 | $690K | Hold |
5,045
| – | – | 0.49% | 59 |
|
|
2024
Q2 | $516K | Sell |
5,045
-989
| -16% | -$101K | 0.4% | 75 |
|
|
2024
Q1 | $535K | Hold |
6,034
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $552K | Hold |
6,034
| – | – | 0.49% | 61 |
|
|
2023
Q3 | $472K | Hold |
6,034
| – | – | 0.45% | 67 |
|
|
2023
Q2 | $505K | Hold |
6,034
| – | – | 0.46% | 65 |
|
|
2023
Q1 | $530K | Hold |
6,034
| – | – | 0.5% | 60 |
|
|
2022
Q4 | $605K | Buy |
6,034
+48
| +0.8% | +$4.81K | 0.58% | 54 |
|
|
2022
Q3 | $553K | Hold |
5,986
| – | – | 0.6% | 53 |
|
|
2022
Q2 | $648K | Hold |
5,986
| – | – | 0.66% | 47 |
|
|
2022
Q1 | $745K | Sell |
5,986
-179
| -3% | -$22.3K | 0.68% | 43 |
|
|
2021
Q4 | $916K | Buy |
+6,165
| New | +$916K | 0.82% | 36 |
|
|
2019
Q4 | $910K | Buy |
+6,165
| New | +$910K | 0.9% | 32 |
|