Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,922
| Closed | -$2.43M | – | 371 |
|
|
2024
Q1 | $2.43M | Buy |
90,922
+14,935
| +20% | +$399K | 0.02% | 233 |
|
|
2023
Q4 | $3.11M | Buy |
+75,987
| New | +$3.11M | 0.03% | 217 |
|
|
2021
Q1 | – | Sell |
-67,509
| Closed | -$10.4M | – | 358 |
|
|
2020
Q4 | $10.4M | Buy |
+67,509
| New | +$10.4M | 0.09% | 137 |
|