Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,160
| Closed | -$202K | – | 146 |
|
|
2024
Q4 | $202K | Hold |
1,160
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $263K | Hold |
1,160
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $260K | Hold |
1,160
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $297K | Hold |
1,160
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $264K | Hold |
1,160
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $234K | Hold |
1,160
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $213K | Hold |
1,160
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $226K | Hold |
1,160
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $207K | Buy |
+1,160
| New | +$207K | 0.1% | 127 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$208K | – | 128 |
|
|
2022
Q1 | $208K | Hold |
1,160
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $238K | Hold |
1,160
| – | – | 0.12% | 121 |
|
|
2021
Q3 | $211K | Hold |
1,160
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $203K | Buy |
+1,160
| New | +$203K | 0.12% | 119 |
|