Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,499
| Closed | -$310K | – | 4593 |
|
|
2024
Q4 | $310K | Sell |
87,499
-45,301
| -34% | -$160K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $511K | Buy |
+132,800
| New | +$511K | ﹤0.01% | 2981 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4352 |
|
|
2022
Q2 | – | Sell |
-107,184
| Closed | -$1.56M | – | 4949 |
|
|
2022
Q1 | $1.56M | Buy |
+107,184
| New | +$1.56M | ﹤0.01% | 1972 |
|