Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-118,046
Closed -$1.25M 156
2023
Q4
$1.25M Sell
118,046
-304,501
-72% -$3.22M 0.27% 109
2023
Q3
$4.43M Hold
422,547
0.5% 68
2023
Q2
$4.35M Sell
422,547
-526,905
-55% -$5.35M 0.43% 75
2023
Q1
$9.73M Buy
949,452
+215,000
+29% +$2.18M 0.78% 29
2022
Q4
$7.4M Sell
734,452
-401,550
-35% -$4.01M 0.38% 86
2022
Q3
$11.2M Hold
1,136,002
0.39% 72
2022
Q2
$11.1M Sell
1,136,002
-15,009
-1% -$147K 0.36% 80
2022
Q1
$11.3M Buy
1,151,011
+31,608
+3% +$307K 0.33% 91
2021
Q4
$10.9M Hold
1,119,403
0.3% 98
2021
Q3
$11M Hold
1,119,403
0.37% 73
2021
Q2
$11M Buy
1,119,403
+919,403
+460% +$9.12M 0.42% 66
2021
Q1
$1.99M Buy
+200,000
New +$1.98M 0.08% 235