Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
16,720
+77
| +0.5% | +$5.72K | ﹤0.01% | 849 |
|
|
2025
Q1 | $685K | Sell |
16,643
-3,551
| -18% | -$146K | ﹤0.01% | 892 |
|
|
2024
Q4 | $1.04M | Buy |
20,194
+16,411
| +434% | +$843K | ﹤0.01% | 864 |
|
|
2024
Q3 | $181K | Buy |
+3,783
| New | +$181K | ﹤0.01% | 1050 |
|
|
2022
Q3 | – | Sell |
-27,614
| Closed | -$580K | – | 1144 |
|
|
2022
Q2 | $580K | Buy |
+27,614
| New | +$580K | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-52,950
| Closed | -$682K | – | 1367 |
|
|
2016
Q1 | $682K | Buy |
52,950
+1,801
| +4% | +$23.2K | ﹤0.01% | 941 |
|
|
2015
Q4 | $629K | Buy |
51,149
+21,149
| +70% | +$260K | ﹤0.01% | 995 |
|
|
2015
Q3 | $364K | Hold |
30,000
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $429K | Sell |
30,000
-35,000
| -54% | -$501K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $906K | Sell |
65,000
-55,000
| -46% | -$767K | ﹤0.01% | 976 |
|
|
2014
Q4 | $1.97M | Buy |
120,000
+119,800
| +59,900% | +$1.97M | 0.01% | 792 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $4K | Sell |
200
-38,300
| -99% | -$766K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $883K | Buy |
+38,500
| New | +$883K | ﹤0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-70,900
| Closed | -$1.46M | – | 1285 |
|
|
2013
Q2 | $1.46M | Buy |
+70,900
| New | +$1.46M | 0.01% | 766 |
|