Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
1,039
| – | – | 0.06% | 152 |
|
|
2025
Q1 | $314K | Hold |
1,039
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $287K | Hold |
1,039
| – | – | 0.08% | 122 |
|
|
2024
Q3 | $300K | Hold |
1,039
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $265K | Hold |
1,039
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $269K | Hold |
1,039
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $235K | Hold |
1,039
| – | – | 0.08% | 131 |
|
|
2023
Q3 | $216K | Hold |
1,039
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $200K | Hold |
1,039
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $202K | Hold |
1,039
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $229K | Buy |
+1,039
| New | +$229K | 0.11% | 117 |
|
|
2022
Q3 | – | Sell |
-1,018
| Closed | -$200K | – | 120 |
|
|
2022
Q2 | $200K | Hold |
1,018
| – | – | 0.12% | 125 |
|
|
2022
Q1 | $218K | Buy |
+1,018
| New | +$218K | 0.11% | 128 |
|