Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,999
| Closed | -$729K | – | 1133 |
|
|
2024
Q1 | $729K | Hold |
214,999
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $744K | Sell |
214,999
-52,826
| -20% | -$183K | ﹤0.01% | 889 |
|
|
2023
Q3 | $554K | Hold |
267,825
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $605K | Hold |
267,825
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $616K | Hold |
267,825
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $672K | Hold |
267,825
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $404K | Hold |
267,825
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $694K | Sell |
267,825
-89,275
| -25% | -$231K | ﹤0.01% | 927 |
|
|
2022
Q1 | $1.41M | Sell |
357,100
-10,800
| -3% | -$42.7K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.25M | Buy |
+367,900
| New | +$1.25M | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$193K | – | 1396 |
|
|
2017
Q3 | $193K | Buy |
+12,200
| New | +$193K | ﹤0.01% | 1269 |
|