Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$718K | – | 1160 |
|
|
2024
Q1 | $718K | Hold |
15,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q4 | $851K | Sell |
15,000
-11,000
| -42% | -$624K | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.16M | Hold |
26,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $1.28M | Hold |
26,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $1.14M | Buy |
+26,000
| New | +$1.14M | ﹤0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$744K | – | 1188 |
|
|
2022
Q3 | $744K | Buy |
+26,000
| New | +$744K | ﹤0.01% | 714 |
|