Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,900
| Closed | -$115K | – | 1116 |
|
2024
Q1 | $115K | Sell |
14,900
-149,500
| -91% | -$1.16M | ﹤0.01% | 1039 |
|
2023
Q4 | $1.2M | Buy |
164,400
+3,600
| +2% | +$26.2K | ﹤0.01% | 815 |
|
2023
Q3 | $1.44M | Buy |
+160,800
| New | +$1.44M | 0.01% | 776 |
|
2014
Q4 | – | Sell |
-37,100
| Closed | -$815K | – | 1460 |
|
2014
Q3 | $815K | Buy |
+37,100
| New | +$815K | ﹤0.01% | 958 |
|