Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,902
| Closed | -$368K | – | 1120 |
|
|
2024
Q4 | $368K | Sell |
7,902
-56,642
| -88% | -$2.64M | ﹤0.01% | 971 |
|
|
2024
Q3 | $2.36M | Buy |
64,544
+784
| +1% | +$28.7K | 0.01% | 708 |
|
|
2024
Q2 | $1.93M | Buy |
+63,760
| New | +$1.93M | 0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-167,000
| Closed | -$4.12M | – | 1132 |
|
|
2023
Q2 | $4.12M | Sell |
167,000
-2,600
| -2% | -$64.1K | 0.01% | 599 |
|
|
2023
Q1 | $4.11M | Sell |
169,600
-10,400
| -6% | -$252K | 0.01% | 611 |
|
|
2022
Q4 | $3.08M | Hold |
180,000
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $2.89M | Buy |
+180,000
| New | +$2.89M | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-51,800
| Closed | -$1.22M | – | 1407 |
|
|
2017
Q4 | $1.22M | Sell |
51,800
-400
| -0.8% | -$9.43K | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.51M | Buy |
+52,200
| New | +$1.51M | 0.01% | 869 |
|