Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,189
| Closed | -$3.31M | – | 1136 |
|
|
2024
Q1 | $3.31M | Buy |
94,189
+87,263
| +1,260% | +$3.07M | 0.01% | 660 |
|
|
2023
Q4 | $215K | Buy |
+6,926
| New | +$215K | ﹤0.01% | 1030 |
|
|
2016
Q2 | – | Sell |
-124,220
| Closed | -$2.42M | – | 1417 |
|
|
2016
Q1 | $2.42M | Hold |
124,220
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $2.55M | Buy |
124,220
+24,220
| +24% | +$498K | 0.01% | 727 |
|
|
2015
Q3 | $2.05M | Hold |
100,000
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.01% | 712 |
|