Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,000
| Closed | -$2.88M | – | 1111 |
|
|
2023
Q4 | $2.88M | Hold |
55,000
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $2.98M | Hold |
55,000
| – | – | 0.01% | 643 |
|
|
2023
Q2 | $3.11M | Sell |
55,000
-29,000
| -35% | -$1.64M | 0.01% | 645 |
|
|
2023
Q1 | $5.08M | Buy |
84,000
+2,000
| +2% | +$121K | 0.02% | 561 |
|
|
2022
Q4 | $5.35M | Buy |
82,000
+3,440
| +4% | +$225K | 0.02% | 577 |
|
|
2022
Q3 | $3.91M | Buy |
78,560
+28,560
| +57% | +$1.42M | 0.02% | 630 |
|
|
2022
Q2 | $3.12M | Buy |
+50,000
| New | +$3.12M | 0.01% | 690 |
|