Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-415
| Closed | -$97K | – | 275 |
|
|
2024
Q4 | $97K | Hold |
415
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $106K | Hold |
415
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $99K | Sell |
415
-825
| -67% | -$197K | 0.02% | 241 |
|
|
2024
Q1 | $286K | Hold |
1,240
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $246K | Hold |
1,240
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $210K | Sell |
1,240
-3
| -0.2% | -$508 | 0.02% | 216 |
|
|
2023
Q2 | $232K | Buy |
1,243
+884
| +246% | +$165K | 0.02% | 206 |
|
|
2023
Q1 | $59K | Buy |
+359
| New | +$59K | ﹤0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-142
| Closed | -$33K | – | 447 |
|
|
2021
Q4 | $33K | Sell |
142
-172
| -55% | -$40K | ﹤0.01% | 414 |
|
|
2021
Q3 | $66K | Buy |
314
+182
| +138% | +$38.3K | ﹤0.01% | 323 |
|
|
2021
Q2 | $27K | Sell |
132
-188
| -59% | -$38.5K | ﹤0.01% | 424 |
|
|
2021
Q1 | $69K | Hold |
320
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $69K | Buy |
320
+123
| +62% | +$26.5K | ﹤0.01% | 279 |
|
|
2020
Q3 | $39K | Buy |
+197
| New | +$39K | ﹤0.01% | 325 |
|