Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
106,460
-33,094
| -24% | -$1.24M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $5.46M | Buy |
+139,554
| New | +$5.46M | ﹤0.01% | 1524 |
|
|
2020
Q3 | – | Sell |
-14,589
| Closed | -$189K | – | 2509 |
|
|
2020
Q2 | $189K | Hold |
14,589
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q1 | $176K | Hold |
14,589
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $330K | Hold |
14,589
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $309K | Hold |
14,589
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q2 | $384K | Hold |
14,589
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q1 | $412K | Hold |
14,589
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $311K | Sell |
14,589
-74
| -0.5% | -$1.58K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $492K | Hold |
14,663
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $534K | Hold |
14,663
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $508K | Buy |
+14,663
| New | +$508K | ﹤0.01% | 2029 |
|