Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
12,787
-2,242
| -15% | -$76.6K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $464K | Buy |
15,029
+513
| +4% | +$15.8K | ﹤0.01% | 956 |
|
|
2024
Q4 | $459K | Buy |
14,516
+876
| +6% | +$27.7K | ﹤0.01% | 972 |
|
|
2024
Q3 | $446K | Buy |
13,640
+4,741
| +53% | +$155K | ﹤0.01% | 973 |
|
|
2024
Q2 | $235K | Buy |
8,899
+340
| +4% | +$8.99K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $242K | Hold |
8,559
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q4 | $219K | Buy |
8,559
+196
| +2% | +$5.02K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $202K | Buy |
8,363
+82
| +1% | +$1.99K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $243K | Buy |
8,281
+186
| +2% | +$5.47K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $217K | Buy |
8,095
+102
| +1% | +$2.73K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $249K | Buy |
+7,993
| New | +$249K | ﹤0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-8,081
| Closed | -$206K | – | 1188 |
|
|
2021
Q2 | $206K | Buy |
+8,081
| New | +$206K | ﹤0.01% | 1180 |
|