Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
12,534
-2,738
| -18% | -$83.3K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $405K | Hold |
15,272
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $346K | Sell |
15,272
-7,228
| -32% | -$164K | ﹤0.01% | 979 |
|
|
2024
Q3 | $569K | Hold |
22,500
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $509K | Hold |
22,500
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $501K | Hold |
22,500
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $519K | Hold |
22,500
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $455K | Buy |
+22,500
| New | +$455K | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-45,602
| Closed | -$975K | – | 1241 |
|
|
2016
Q3 | $975K | Sell |
45,602
-2,213
| -5% | -$47.3K | ﹤0.01% | 905 |
|
|
2016
Q2 | $953K | Buy |
47,815
+1,288
| +3% | +$25.7K | ﹤0.01% | 887 |
|
|
2016
Q1 | $931K | Sell |
46,527
-20,978
| -31% | -$420K | ﹤0.01% | 886 |
|
|
2015
Q4 | $1.25M | Sell |
67,505
-5,749
| -8% | -$106K | 0.01% | 871 |
|
|
2015
Q3 | $1.43M | Buy |
73,254
+5,780
| +9% | +$113K | 0.01% | 841 |
|
|
2015
Q2 | $1.34M | Buy |
67,474
+50,359
| +294% | +$1M | 0.01% | 894 |
|
|
2015
Q1 | $349K | Hold |
17,115
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $358K | Sell |
17,115
-22,932
| -57% | -$480K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $900K | Buy |
40,047
+8,733
| +28% | +$196K | ﹤0.01% | 937 |
|
|
2014
Q2 | $745K | Buy |
31,314
+28,284
| +933% | +$673K | ﹤0.01% | 993 |
|
|
2014
Q1 | $68K | Sell |
3,030
-2,576
| -46% | -$57.8K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $146K | Sell |
5,606
-6,017
| -52% | -$157K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $317K | Sell |
11,623
-3,435
| -23% | -$93.7K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $389K | Buy |
+15,058
| New | +$389K | ﹤0.01% | 1015 |
|