Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,226
| Closed | -$4.27M | – | 1109 |
|
|
2024
Q4 | $4.27M | Sell |
116,226
-5,848
| -5% | -$215K | 0.01% | 580 |
|
|
2024
Q3 | $5.03M | Buy |
122,074
+3,474
| +3% | +$143K | 0.01% | 544 |
|
|
2024
Q2 | $4.04M | Hold |
118,600
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $3.84M | Hold |
118,600
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $3.52M | Buy |
118,600
+3,600
| +3% | +$107K | 0.01% | 625 |
|
|
2023
Q3 | $3.12M | Buy |
+115,000
| New | +$3.12M | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-31,300
| Closed | -$1.04M | – | 1226 |
|
|
2019
Q4 | $1.04M | Hold |
31,300
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $822K | Buy |
31,300
+8,100
| +35% | +$213K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $659K | Buy |
+23,200
| New | +$659K | ﹤0.01% | 1049 |
|