Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,771
| Closed | -$1.25M | – | 1145 |
|
|
2024
Q4 | $1.25M | Buy |
+11,771
| New | +$1.25M | 0.01% | 548 |
|
|
2024
Q3 | – | Sell |
-99,900
| Closed | -$8.41M | – | 1078 |
|
|
2024
Q2 | $8.41M | Buy |
+99,900
| New | +$8.41M | 0.05% | 221 |
|
|
2022
Q4 | – | Sell |
-58,000
| Closed | -$3.01M | – | 1211 |
|
|
2022
Q3 | $3.01M | Buy |
58,000
+6,500
| +13% | +$337K | 0.01% | 494 |
|
|
2022
Q2 | $2.89M | Buy |
+51,500
| New | +$2.89M | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-7,803
| Closed | -$239K | – | 1348 |
|
|
2017
Q2 | $239K | Sell |
7,803
-2,229
| -22% | -$68.3K | ﹤0.01% | 712 |
|
|
2017
Q1 | $336K | Buy |
+10,032
| New | +$336K | ﹤0.01% | 643 |
|