Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,465
| Closed | -$177K | – | 2116 |
|
|
2025
Q1 | $177K | Buy |
+19,465
| New | +$177K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$162K | – | 1971 |
|
|
2022
Q3 | $162K | Hold |
18,000
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $149K | Hold |
18,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $208K | Buy |
+18,000
| New | +$208K | ﹤0.01% | 1382 |
|