Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-362,889
| Closed | -$3.44M | – | 2156 |
|
|
2025
Q1 | $3.44M | Buy |
+362,889
| New | +$3.44M | 0.01% | 1002 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.62M | – | 2146 |
|
|
2023
Q3 | – | Sell |
-1,020,301
| Closed | -$13.4M | – | 684 |
|
|
2023
Q2 | $13.4M | Buy |
+1,020,301
| New | +$13.4M | 0.04% | 525 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q3 | – | Sell |
-122
| Closed | -$5K | – | 1919 |
|
|
2019
Q2 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1858 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$943K | – | 2118 |
|
|
2018
Q3 | $943K | Buy |
+12,900
| New | +$943K | ﹤0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-63,900
| Closed | -$7.64M | – | 2219 |
|
|
2018
Q1 | $7.64M | Buy |
+63,900
| New | +$7.64M | 0.04% | 607 |
|