Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,980
| Closed | -$6.23M | – | 32 |
|
|
2024
Q1 | $6.23M | Hold |
105,980
| – | – | 0.34% | 29 |
|
|
2023
Q4 | $5.72M | Hold |
105,980
| – | – | 0.3% | 32 |
|
|
2023
Q3 | $5.3M | Hold |
105,980
| – | – | 0.28% | 31 |
|
|
2023
Q2 | $5.45M | Hold |
105,980
| – | – | 0.38% | 32 |
|
|
2023
Q1 | $5.88M | Sell |
105,980
-20,250
| -16% | -$1.12M | 0.46% | 28 |
|
|
2022
Q4 | $6.68M | Sell |
126,230
-362,988
| -74% | -$19.2M | 0.5% | 26 |
|
|
2022
Q3 | $21M | Sell |
489,218
-12,500
| -2% | -$536K | 1.62% | 19 |
|
|
2022
Q2 | $23.2M | Buy |
501,718
+27,528
| +6% | +$1.27M | 1.84% | 18 |
|
|
2022
Q1 | $24.8M | Sell |
474,190
-18,810
| -4% | -$983K | 1.86% | 15 |
|
|
2021
Q4 | $28.4M | Buy |
+493,000
| New | +$28.4M | 2.89% | 15 |
|