Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,735
| Closed | -$543K | – | 859 |
|
|
2024
Q4 | $543K | Sell |
41,735
-9,462
| -18% | -$123K | ﹤0.01% | 802 |
|
|
2024
Q3 | $662K | Buy |
51,197
+5,586
| +12% | +$72.2K | ﹤0.01% | 725 |
|
|
2024
Q2 | $626K | Buy |
45,611
+1,635
| +4% | +$22.4K | ﹤0.01% | 736 |
|
|
2024
Q1 | $668K | Sell |
43,976
-13,996
| -24% | -$213K | ﹤0.01% | 743 |
|
|
2023
Q4 | $656K | Buy |
+57,972
| New | +$656K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-49,324
| Closed | -$1.27M | – | 824 |
|
|
2014
Q4 | $1.27M | Buy |
49,324
+169
| +0.3% | +$4.35K | 0.01% | 767 |
|
|
2014
Q3 | $1.5M | Sell |
49,155
-14,417
| -23% | -$438K | 0.01% | 765 |
|
|
2014
Q2 | $2.3M | Buy |
+63,572
| New | +$2.3M | 0.02% | 706 |
|