Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
30,000
-15,000
| -33% | -$472K | ﹤0.01% | 663 |
|
|
2025
Q1 | $1.58M | Buy |
45,000
+10,000
| +29% | +$350K | ﹤0.01% | 594 |
|
|
2024
Q4 | $1.49M | Buy |
+35,000
| New | +$1.49M | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-315,000
| Closed | -$1.54M | – | 1043 |
|
|
2020
Q4 | $1.54M | Hold |
315,000
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $1.13M | Hold |
315,000
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $1.81M | Hold |
315,000
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $1.31M | Hold |
315,000
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $3.64M | Buy |
+315,000
| New | +$3.64M | 0.01% | 399 |
|