Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
124,535
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $1.71M | Sell |
124,535
-56,365
| -31% | -$775K | 0.04% | 117 |
|
|
2024
Q4 | $2.14M | Hold |
180,900
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $3.25M | Buy |
+180,900
| New | +$3.25M | 0.08% | 95 |
|
|
2020
Q4 | – | Sell |
-42,171
| Closed | -$1.76M | – | 638 |
|
|
2020
Q3 | $1.76M | Buy |
+42,171
| New | +$1.76M | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$2.95M | – | 635 |
|
|
2019
Q4 | $2.95M | Buy |
+77,000
| New | +$2.95M | 0.08% | 199 |
|