Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,443
| Closed | -$5.94M | – | 1077 |
|
|
2024
Q4 | $5.94M | Buy |
96,443
+60,272
| +167% | +$3.71M | 0.02% | 498 |
|
|
2024
Q3 | $2.24M | Buy |
+36,171
| New | +$2.24M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$508K | – | 1201 |
|
|
2021
Q4 | $508K | Buy |
7,400
+3,500
| +90% | +$240K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $243K | Buy |
+3,900
| New | +$243K | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-153
| Closed | -$8K | – | 1288 |
|
|
2020
Q3 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-28,126
| Closed | -$1.58M | – | 1351 |
|
|
2018
Q2 | $1.58M | Buy |
+28,126
| New | +$1.58M | 0.01% | 911 |
|