Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,783
| Closed | -$1.28M | – | 470 |
|
|
2025
Q1 | $1.28M | Hold |
45,783
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $1.05M | Hold |
45,783
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $1.01M | Buy |
+45,783
| New | +$1.01M | ﹤0.01% | 349 |
|
|
2024
Q2 | – | Sell |
-504,124
| Closed | -$9.07M | – | 431 |
|
|
2024
Q1 | $9.07M | Buy |
+504,124
| New | +$9.07M | 0.03% | 212 |
|