Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+10,400
| New | +$245K | ﹤0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-15,746
| Closed | -$676K | – | 1378 |
|
|
2018
Q1 | $676K | Sell |
15,746
-36,900
| -70% | -$1.58M | ﹤0.01% | 1093 |
|
|
2017
Q4 | $2.68M | Sell |
52,646
-11,454
| -18% | -$583K | 0.01% | 795 |
|
|
2017
Q3 | $3.09M | Sell |
64,100
-50,500
| -44% | -$2.43M | 0.01% | 738 |
|
|
2017
Q2 | $6.19M | Buy |
114,600
+90,000
| +366% | +$4.86M | 0.03% | 554 |
|
|
2017
Q1 | $1.49M | Sell |
24,600
-176,400
| -88% | -$10.7M | 0.01% | 841 |
|
|
2016
Q4 | $11.7M | Buy |
201,000
+177,100
| +741% | +$10.3M | 0.06% | 369 |
|
|
2016
Q3 | $1.26M | Sell |
23,900
-7,200
| -23% | -$379K | 0.01% | 855 |
|
|
2016
Q2 | $1.41M | Sell |
31,100
-4,900
| -14% | -$222K | 0.01% | 815 |
|
|
2016
Q1 | $1.85M | Sell |
36,000
-12,500
| -26% | -$642K | 0.01% | 762 |
|
|
2015
Q4 | $2.2M | Sell |
48,500
-269,100
| -85% | -$12.2M | 0.01% | 751 |
|
|
2015
Q3 | $17.4M | Buy |
317,600
+66,000
| +26% | +$3.62M | 0.07% | 269 |
|
|
2015
Q2 | $14.2M | Buy |
251,600
+177,000
| +237% | +$9.97M | 0.06% | 319 |
|
|
2015
Q1 | $4.53M | Buy |
74,600
+7,900
| +12% | +$480K | 0.02% | 623 |
|
|
2014
Q4 | $4.4M | Sell |
66,700
-23,624
| -26% | -$1.56M | 0.02% | 588 |
|
|
2014
Q3 | $5.26M | Sell |
90,324
-112,754
| -56% | -$6.56M | 0.02% | 522 |
|
|
2014
Q2 | $14.2M | Buy |
203,078
+167,344
| +468% | +$11.7M | 0.06% | 330 |
|
|
2014
Q1 | $2.38M | Buy |
35,734
+11,835
| +50% | +$788K | 0.01% | 723 |
|
|
2013
Q4 | $1.66M | Buy |
+23,899
| New | +$1.66M | 0.01% | 815 |
|