Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
1,130,528
+83,766
| +8% | +$150K | 0.01% | 773 |
|
|
2025
Q1 | $2.33M | Buy |
+1,046,762
| New | +$2.33M | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$19K | – | 1209 |
|
|
2016
Q2 | $19K | Sell |
3,300
-34,800
| -91% | -$200K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $151K | Sell |
38,100
-31,700
| -45% | -$126K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $225K | Sell |
69,800
-21,100
| -23% | -$68K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $290K | Buy |
+90,900
| New | +$290K | ﹤0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$3.41M | – | 1414 |
|
|
2014
Q3 | $3.41M | Hold |
90,000
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $4.16M | Buy |
+90,000
| New | +$4.16M | 0.02% | 596 |
|