Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,000
| Closed | -$1.92M | – | 1064 |
|
|
2024
Q4 | $1.92M | Hold |
180,000
| – | – | 0.01% | 762 |
|
|
2024
Q3 | $2.11M | Sell |
180,000
-36,776
| -17% | -$431K | 0.01% | 731 |
|
|
2024
Q2 | $3M | Hold |
216,776
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $3.88M | Sell |
216,776
-43,224
| -17% | -$773K | 0.01% | 617 |
|
|
2023
Q4 | $4.57M | Sell |
260,000
-49,800
| -16% | -$876K | 0.01% | 570 |
|
|
2023
Q3 | $4.5M | Sell |
309,800
-19,900
| -6% | -$289K | 0.02% | 551 |
|
|
2023
Q2 | $6M | Sell |
329,700
-98,600
| -23% | -$1.8M | 0.02% | 511 |
|
|
2023
Q1 | $10.3M | Buy |
428,300
+148,300
| +53% | +$3.58M | 0.04% | 406 |
|
|
2022
Q4 | $4.5M | Hold |
280,000
| – | – | 0.02% | 630 |
|
|
2022
Q3 | $3.72M | Buy |
280,000
+60,000
| +27% | +$797K | 0.01% | 641 |
|
|
2022
Q2 | $4.72M | Buy |
220,000
+21,172
| +11% | +$454K | 0.02% | 594 |
|
|
2022
Q1 | $4.27M | Hold |
198,828
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $5.65M | Hold |
198,828
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $6.58M | Buy |
+198,828
| New | +$6.58M | 0.02% | 608 |
|