Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+10,966
| New | +$267K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-90,400
| Closed | -$124K | – | 1320 |
|
|
2019
Q2 | $124K | Sell |
90,400
-65,600
| -42% | -$90K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $396K | Sell |
156,000
-817,200
| -84% | -$2.07M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $3.07M | Buy |
973,200
+732,800
| +305% | +$2.31M | 0.01% | 725 |
|
|
2018
Q3 | $918K | Sell |
240,400
-48,000
| -17% | -$183K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.05M | Sell |
288,400
-175,600
| -38% | -$640K | ﹤0.01% | 997 |
|
|
2018
Q1 | $1.46M | Sell |
464,000
-1,656,000
| -78% | -$5.22M | 0.01% | 921 |
|
|
2017
Q4 | $9.51M | Buy |
2,120,000
+484,800
| +30% | +$2.18M | 0.04% | 490 |
|
|
2017
Q3 | $8.45M | Buy |
1,635,200
+122,400
| +8% | +$632K | 0.04% | 489 |
|
|
2017
Q2 | $8.17M | Sell |
1,512,800
-292,800
| -16% | -$1.58M | 0.04% | 477 |
|
|
2017
Q1 | $10.2M | Sell |
1,805,600
-273,600
| -13% | -$1.54M | 0.05% | 415 |
|
|
2016
Q4 | $13.1M | Sell |
2,079,200
-752,872
| -27% | -$4.75M | 0.06% | 345 |
|
|
2016
Q3 | $19.5M | Sell |
2,832,072
-25,140
| -0.9% | -$173K | 0.09% | 264 |
|
|
2016
Q2 | $19M | Sell |
2,857,212
-1,322,860
| -32% | -$8.79M | 0.08% | 271 |
|
|
2016
Q1 | $33.2M | Buy |
4,180,072
+28,000
| +0.7% | +$222K | 0.15% | 182 |
|
|
2015
Q4 | $29.1M | Sell |
4,152,072
-623,528
| -13% | -$4.37M | 0.13% | 214 |
|
|
2015
Q3 | $49.2M | Buy |
4,775,600
+48,000
| +1% | +$495K | 0.2% | 138 |
|
|
2015
Q2 | $50.8M | Buy |
4,727,600
+270,720
| +6% | +$2.91M | 0.2% | 146 |
|
|
2015
Q1 | $42.3M | Buy |
4,456,880
+1,797,280
| +68% | +$17.1M | 0.17% | 155 |
|
|
2014
Q4 | $22.5M | Buy |
+2,659,600
| New | +$22.5M | 0.09% | 243 |
|
|
2014
Q2 | – | Sell |
-921,440
| Closed | -$9.47M | – | 1402 |
|
|
2014
Q1 | $9.47M | Buy |
921,440
+397,840
| +76% | +$4.09M | 0.04% | 395 |
|
|
2013
Q4 | $6.45M | Buy |
+523,600
| New | +$6.45M | 0.03% | 471 |
|