Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
+1,945
| New | +$950K | ﹤0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$1.14M | – | 1277 |
|
|
2020
Q3 | $1.14M | Buy |
12,200
+1,500
| +14% | +$140K | ﹤0.01% | 916 |
|
|
2020
Q2 | $956K | Hold |
10,700
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $988K | Sell |
10,700
-900
| -8% | -$83.1K | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.64M | Sell |
11,600
-5,300
| -31% | -$747K | 0.01% | 831 |
|
|
2019
Q3 | $2.19M | Sell |
16,900
-28,200
| -63% | -$3.65M | 0.01% | 849 |
|
|
2019
Q2 | $5.73M | Buy |
45,100
+15,167
| +51% | +$1.93M | 0.02% | 611 |
|
|
2019
Q1 | $3.39M | Buy |
29,933
+10,233
| +52% | +$1.16M | 0.01% | 747 |
|
|
2018
Q4 | $2.01M | Buy |
+19,700
| New | +$2.01M | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-26,100
| Closed | -$1.71M | – | 1440 |
|
|
2014
Q2 | $1.71M | Sell |
26,100
-7,000
| -21% | -$459K | 0.01% | 814 |
|
|
2014
Q1 | $2.1M | Buy |
33,100
+1,100
| +3% | +$69.9K | 0.01% | 760 |
|
|
2013
Q4 | $1.99M | Sell |
32,000
-2,600
| -8% | -$162K | 0.01% | 764 |
|
|
2013
Q3 | $1.63M | Hold |
34,600
| – | – | 0.01% | 784 |
|
|
2013
Q2 | $1.28M | Buy |
+34,600
| New | +$1.28M | 0.01% | 788 |
|