Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,152
| Closed | -$1.6M | – | 940 |
|
|
2025
Q1 | $1.6M | Hold |
21,152
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $1.73M | Sell |
21,152
-34,617
| -62% | -$2.83M | ﹤0.01% | 563 |
|
|
2024
Q3 | $3.75M | Sell |
55,769
-4,770
| -8% | -$321K | ﹤0.01% | 481 |
|
|
2024
Q2 | $4.49M | Sell |
60,539
-6,645
| -10% | -$492K | ﹤0.01% | 456 |
|
|
2024
Q1 | $5.27M | Buy |
67,184
+37,213
| +124% | +$2.92M | 0.01% | 440 |
|
|
2023
Q4 | $1.88M | Buy |
+29,971
| New | +$1.88M | ﹤0.01% | 558 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$90K | – | 762 |
|
|
2018
Q2 | $90K | Buy |
+3,900
| New | +$90K | ﹤0.01% | 791 |
|