Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$701K | – | 968 |
|
|
2024
Q1 | $701K | Buy |
+10,880
| New | +$701K | ﹤0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$647K | – | 780 |
|
|
2016
Q1 | $647K | Hold |
26,000
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $480K | Hold |
26,000
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $466K | Hold |
26,000
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $605K | Sell |
26,000
-143,000
| -85% | -$3.33M | ﹤0.01% | 767 |
|
|
2015
Q1 | $4.49M | Hold |
169,000
| – | – | 0.03% | 581 |
|
|
2014
Q4 | $4.71M | Hold |
169,000
| – | – | 0.04% | 493 |
|
|
2014
Q3 | $5.37M | Buy |
+169,000
| New | +$5.37M | 0.04% | 464 |
|
|
2014
Q1 | – | Sell |
-95,260
| Closed | -$4M | – | 821 |
|
|
2013
Q4 | $4M | Buy |
95,260
+2,428
| +3% | +$102K | 0.03% | 521 |
|
|
2013
Q3 | $3.12M | Buy |
92,832
+832
| +0.9% | +$28K | 0.03% | 571 |
|
|
2013
Q2 | $2.42M | Buy |
+92,000
| New | +$2.42M | 0.02% | 564 |
|