Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,470
| Closed | -$2.87M | – | 2026 |
|
|
2024
Q1 | $2.87M | Sell |
175,470
-681,985
| -80% | -$11.2M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $15.8M | Buy |
857,455
+677,010
| +375% | +$12.5M | 0.01% | 754 |
|
|
2023
Q3 | $3.07M | Hold |
180,445
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $3.3M | Sell |
180,445
-1,380
| -0.8% | -$25.3K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $3.26M | Buy |
+181,825
| New | +$3.26M | ﹤0.01% | 1065 |
|