Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,395
| Closed | -$425K | – | 966 |
|
|
2023
Q4 | $425K | Buy |
+4,395
| New | +$425K | ﹤0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-5,087
| Closed | -$417K | – | 970 |
|
|
2023
Q1 | $417K | Buy |
+5,087
| New | +$417K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-8,825
| Closed | -$889K | – | 1066 |
|
|
2021
Q4 | $889K | Sell |
8,825
-8,851
| -50% | -$892K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1.68M | Buy |
+17,676
| New | +$1.68M | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-44,900
| Closed | -$2.19M | – | 755 |
|
|
2016
Q3 | $2.19M | Buy |
+44,900
| New | +$2.19M | 0.01% | 693 |
|