Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
8,671
+7,587
| +700% | +$1.97M | 0.01% | 752 |
|
|
2025
Q1 | $264K | Buy |
1,084
+86
| +9% | +$20.9K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $254K | Buy |
998
+91
| +10% | +$23.2K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $267K | Buy |
+907
| New | +$267K | ﹤0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$70K | – | 1284 |
|
|
2020
Q3 | $70K | Buy |
+450
| New | +$70K | ﹤0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-104,426
| Closed | -$14.4M | – | 1323 |
|
|
2017
Q2 | $14.4M | Sell |
104,426
-2,100
| -2% | -$289K | 0.07% | 335 |
|
|
2017
Q1 | $14.6M | Buy |
106,526
+8,826
| +9% | +$1.21M | 0.07% | 336 |
|
|
2016
Q4 | $11.6M | Buy |
97,700
+10,300
| +12% | +$1.22M | 0.05% | 373 |
|
|
2016
Q3 | $11.8M | Buy |
87,400
+11,700
| +15% | +$1.57M | 0.05% | 350 |
|
|
2016
Q2 | $9.72M | Sell |
75,700
-3,400
| -4% | -$437K | 0.04% | 401 |
|
|
2016
Q1 | $9.04M | Sell |
79,100
-6,600
| -8% | -$754K | 0.04% | 415 |
|
|
2015
Q4 | $9.54M | Buy |
85,700
+6,600
| +8% | +$735K | 0.04% | 395 |
|
|
2015
Q3 | $7.69M | Sell |
79,100
-110,600
| -58% | -$10.7M | 0.03% | 448 |
|
|
2015
Q2 | $18.4M | Buy |
189,700
+154,800
| +444% | +$15M | 0.07% | 269 |
|
|
2015
Q1 | $3.25M | Sell |
34,900
-163,900
| -82% | -$15.2M | 0.01% | 695 |
|
|
2014
Q4 | $16.1M | Buy |
198,800
+18,700
| +10% | +$1.51M | 0.06% | 298 |
|
|
2014
Q3 | $13.5M | Buy |
180,100
+79,300
| +79% | +$5.93M | 0.06% | 318 |
|
|
2014
Q2 | $7.31M | Buy |
100,800
+17,500
| +21% | +$1.27M | 0.03% | 459 |
|
|
2014
Q1 | $5.67M | Sell |
83,300
-94,500
| -53% | -$6.43M | 0.02% | 499 |
|
|
2013
Q4 | $12.3M | Buy |
177,800
+3,600
| +2% | +$249K | 0.06% | 341 |
|
|
2013
Q3 | $10.4M | Buy |
174,200
+12,000
| +7% | +$718K | 0.05% | 355 |
|
|
2013
Q2 | $9.56M | Buy |
+162,200
| New | +$9.56M | 0.05% | 344 |
|