Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+14,143
| New | +$515K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-36,908
| Closed | -$995K | – | 1019 |
|
|
2023
Q2 | $995K | Sell |
36,908
-692,421
| -95% | -$18.7M | ﹤0.01% | 816 |
|
|
2023
Q1 | $25.4M | Buy |
729,329
+367,577
| +102% | +$12.8M | 0.11% | 258 |
|
|
2022
Q4 | $13.4M | Sell |
361,752
-64,544
| -15% | -$2.39M | 0.07% | 389 |
|
|
2022
Q3 | $13.8M | Buy |
426,296
+101,913
| +31% | +$3.29M | 0.08% | 352 |
|
|
2022
Q2 | $12.5M | Buy |
324,383
+246,403
| +316% | +$9.51M | 0.07% | 397 |
|
|
2022
Q1 | $2.82M | Buy |
77,980
+73,131
| +1,508% | +$2.65M | 0.01% | 714 |
|
|
2021
Q4 | $223K | Buy |
+4,849
| New | +$223K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-8,913
| Closed | -$359K | – | 782 |
|
|
2016
Q1 | $359K | Sell |
8,913
-10,189
| -53% | -$410K | ﹤0.01% | 764 |
|
|
2015
Q4 | $645K | Hold |
19,102
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $665K | Sell |
19,102
-1,945
| -9% | -$67.7K | 0.01% | 765 |
|
|
2015
Q2 | $725K | Sell |
21,047
-3,651
| -15% | -$126K | 0.01% | 761 |
|
|
2015
Q1 | $805K | Sell |
24,698
-1,012,767
| -98% | -$33M | 0.01% | 783 |
|
|
2014
Q4 | $39.4M | Sell |
1,037,465
-50,956
| -5% | -$1.94M | 0.31% | 78 |
|
|
2014
Q3 | $37.1M | Sell |
1,088,421
-32,343
| -3% | -$1.1M | 0.29% | 77 |
|
|
2014
Q2 | $37.7M | Sell |
1,120,764
-34,086
| -3% | -$1.15M | 0.29% | 81 |
|
|
2014
Q1 | $35.1M | Sell |
1,154,850
-70,187
| -6% | -$2.13M | 0.28% | 84 |
|
|
2013
Q4 | $33.9M | Sell |
1,225,037
-9,502
| -0.8% | -$263K | 0.28% | 85 |
|
|
2013
Q3 | $32.2M | Sell |
1,234,539
-14,964
| -1% | -$390K | 0.28% | 86 |
|
|
2013
Q2 | $32.6M | Buy |
+1,249,503
| New | +$32.6M | 0.33% | 72 |
|