Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,473
| Closed | -$156K | – | 1155 |
|
|
2024
Q4 | $156K | Sell |
12,473
-13,743
| -52% | -$171K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $450K | Buy |
+26,216
| New | +$450K | ﹤0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$351K | – | 1169 |
|
|
2023
Q2 | $351K | Sell |
19,800
-126,000
| -86% | -$2.23M | ﹤0.01% | 981 |
|
|
2023
Q1 | $2.68M | Buy |
+145,800
| New | +$2.68M | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-1,350
| Closed | -$153K | – | 1527 |
|
|
2015
Q2 | $153K | Buy |
+1,350
| New | +$153K | ﹤0.01% | 1243 |
|