Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,600
| Closed | -$3.11M | – | 1068 |
|
|
2024
Q4 | $3.11M | Buy |
+53,600
| New | +$3.11M | 0.02% | 390 |
|
|
2024
Q3 | – | Sell |
-152,500
| Closed | -$9.78M | – | 1029 |
|
|
2024
Q2 | $9.78M | Buy |
152,500
+37,000
| +32% | +$2.37M | 0.06% | 200 |
|
|
2024
Q1 | $7.35M | Buy |
+115,500
| New | +$7.35M | 0.04% | 264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q4 | – | Sell |
-10,338
| Closed | -$407K | – | 1294 |
|
|
2021
Q3 | $407K | Buy |
+10,338
| New | +$407K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-10,242
| Closed | -$203K | – | 926 |
|
|
2017
Q4 | $203K | Sell |
10,242
-16,802
| -62% | -$333K | ﹤0.01% | 789 |
|
|
2017
Q3 | $484K | Buy |
27,044
+16,134
| +148% | +$289K | ﹤0.01% | 695 |
|
|
2017
Q2 | $166K | Buy |
+10,910
| New | +$166K | ﹤0.01% | 757 |
|