Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,747
| Closed | -$2.92M | – | 1148 |
|
|
2025
Q1 | $2.92M | Sell |
111,747
-27,074
| -20% | -$707K | 0.01% | 655 |
|
|
2024
Q4 | $4.45M | Buy |
138,821
+1,205
| +0.9% | +$38.6K | 0.01% | 569 |
|
|
2024
Q3 | $4.19M | Buy |
137,616
+116,257
| +544% | +$3.54M | 0.01% | 589 |
|
|
2024
Q2 | $772K | Buy |
21,359
+11,805
| +124% | +$427K | ﹤0.01% | 905 |
|
|
2024
Q1 | $402K | Buy |
+9,554
| New | +$402K | ﹤0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-167,802
| Closed | -$3.89M | – | 1262 |
|
|
2020
Q4 | $3.89M | Sell |
167,802
-38,698
| -19% | -$896K | 0.01% | 740 |
|
|
2020
Q3 | $3.03M | Buy |
206,500
+117,100
| +131% | +$1.72M | 0.01% | 744 |
|
|
2020
Q2 | $1.74M | Buy |
+89,400
| New | +$1.74M | 0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-7,334
| Closed | -$568K | – | 1286 |
|
|
2016
Q4 | $568K | Buy |
7,334
+861
| +13% | +$66.7K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $436K | Hold |
6,473
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $435K | Hold |
6,473
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $380K | Hold |
6,473
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $347K | Sell |
6,473
-12,754
| -66% | -$684K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $909K | Sell |
19,227
-23,461
| -55% | -$1.11M | ﹤0.01% | 924 |
|
|
2015
Q2 | $3.01M | Buy |
42,688
+28,488
| +201% | +$2.01M | 0.01% | 703 |
|
|
2015
Q1 | $967K | Sell |
14,200
-36,000
| -72% | -$2.45M | ﹤0.01% | 957 |
|
|
2014
Q4 | $3.39M | Sell |
50,200
-113,359
| -69% | -$7.64M | 0.01% | 664 |
|
|
2014
Q3 | $16M | Sell |
163,559
-92,800
| -36% | -$9.08M | 0.07% | 288 |
|
|
2014
Q2 | $29.8M | Buy |
256,359
+75,770
| +42% | +$8.8M | 0.12% | 199 |
|
|
2014
Q1 | $19.4M | Sell |
180,589
-3,392
| -2% | -$365K | 0.08% | 260 |
|
|
2013
Q4 | $15.5M | Sell |
183,981
-28,700
| -13% | -$2.41M | 0.07% | 293 |
|
|
2013
Q3 | $14.7M | Buy |
212,681
+95,961
| +82% | +$6.62M | 0.07% | 281 |
|
|
2013
Q2 | $7.29M | Buy |
+116,720
| New | +$7.29M | 0.04% | 404 |
|