Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$201K | – | 761 |
|
|
2024
Q2 | $201K | Buy |
+8,100
| New | +$201K | 0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$267K | – | 738 |
|
|
2023
Q3 | $267K | Hold |
9,400
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $225K | Buy |
+9,400
| New | +$225K | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$237K | – | 551 |
|
|
2018
Q4 | $237K | Hold |
7,300
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $310K | Hold |
7,300
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $366K | Buy |
+7,300
| New | +$366K | 0.02% | 423 |
|
|
2013
Q4 | – | Sell |
-56,903
| Closed | -$1.2M | – | 230 |
|
|
2013
Q3 | $1.2M | Buy |
+56,903
| New | +$1.2M | 0.23% | 79 |
|