Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110
| Closed | -$20K | – | 273 |
|
|
2025
Q1 | $20K | Buy |
110
+7
| +7% | +$1.27K | 0.01% | 206 |
|
|
2024
Q4 | $22K | Buy |
103
+33
| +47% | +$7.05K | 0.01% | 316 |
|
|
2024
Q3 | $15K | Sell |
70
-10
| -13% | -$2.14K | ﹤0.01% | 317 |
|
|
2024
Q2 | $16K | Sell |
80
-246
| -75% | -$49.2K | ﹤0.01% | 324 |
|
|
2024
Q1 | $80K | Sell |
326
-16
| -5% | -$3.93K | 0.01% | 308 |
|
|
2023
Q4 | $74K | Sell |
342
-240
| -41% | -$51.9K | 0.01% | 305 |
|
|
2023
Q3 | $121K | Buy |
+582
| New | +$121K | 0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-257
| Closed | -$59K | – | 378 |
|
|
2023
Q1 | $59K | Sell |
257
-225
| -47% | -$51.7K | ﹤0.01% | 339 |
|
|
2022
Q4 | $110K | Hold |
482
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $96K | Buy |
482
+152
| +46% | +$30.3K | 0.01% | 286 |
|
|
2022
Q2 | $60K | Hold |
330
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $63K | Buy |
330
+73
| +28% | +$13.9K | ﹤0.01% | 361 |
|
|
2021
Q4 | $61K | Hold |
257
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $53K | Hold |
257
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $57K | Hold |
257
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $54K | Hold |
257
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $51K | Hold |
257
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $47K | Buy |
+257
| New | +$47K | ﹤0.01% | 298 |
|