Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,471
-3,129
| -27% | -$410K | ﹤0.01% | 874 |
|
|
2025
Q1 | $869K | Buy |
+11,600
| New | +$869K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$946K | – | 1194 |
|
|
2019
Q4 | $946K | Hold |
7,400
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $934K | Sell |
7,400
-2,900
| -28% | -$366K | ﹤0.01% | 993 |
|
|
2019
Q2 | $1.24M | Sell |
10,300
-31,300
| -75% | -$3.76M | ﹤0.01% | 936 |
|
|
2019
Q1 | $5.17M | Sell |
41,600
-5,600
| -12% | -$696K | 0.02% | 638 |
|
|
2018
Q4 | $4.83M | Buy |
47,200
+9,400
| +25% | +$962K | 0.02% | 613 |
|
|
2018
Q3 | $4.92M | Buy |
+37,800
| New | +$4.92M | 0.02% | 682 |
|