Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$614 | – | 2042 |
|
|
2025
Q1 | $614 | Sell |
17
-21,249
| -100% | -$767K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $1.18M | Buy |
+21,266
| New | +$1.18M | ﹤0.01% | 1367 |
|
|
2024
Q1 | – | Sell |
-30,760
| Closed | -$2.77M | – | 2048 |
|
|
2023
Q4 | $2.77M | Buy |
+30,760
| New | +$2.77M | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-41,000
| Closed | -$5.62M | – | 1601 |
|
|
2021
Q2 | $5.62M | Buy |
+41,000
| New | +$5.62M | ﹤0.01% | 978 |
|