Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,922
| Closed | -$434K | – | 1123 |
|
|
2023
Q4 | $434K | Sell |
8,922
-53,978
| -86% | -$2.63M | ﹤0.01% | 955 |
|
|
2023
Q3 | $2.04M | Buy |
62,900
+14,800
| +31% | +$481K | 0.01% | 705 |
|
|
2023
Q2 | $1.2M | Buy |
48,100
+15,700
| +48% | +$393K | ﹤0.01% | 810 |
|
|
2023
Q1 | $846K | Buy |
+32,400
| New | +$846K | ﹤0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-33,823
| Closed | -$1.12M | – | 1325 |
|
|
2016
Q4 | $1.12M | Buy |
+33,823
| New | +$1.12M | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-94,900
| Closed | -$1.96M | – | 1526 |
|
|
2015
Q2 | $1.96M | Buy |
+94,900
| New | +$1.96M | 0.01% | 792 |
|