Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$558 | – | 2202 |
|
|
2024
Q4 | $558 | Buy |
+64
| New | +$558 | ﹤0.01% | 2093 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$5.54M | – | 1972 |
|
|
2024
Q2 | $5.54M | Buy |
+500,000
| New | +$5.54M | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-12,756
| Closed | -$175K | – | 2021 |
|
|
2023
Q2 | $175K | Hold |
12,756
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $131K | Sell |
12,756
-1,966
| -13% | -$20.3K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $173K | Buy |
+14,722
| New | +$173K | ﹤0.01% | 1534 |
|