Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,245
| Closed | -$3.64M | – | 1089 |
|
|
2024
Q4 | $3.64M | Buy |
+19,245
| New | +$3.64M | 0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-6,031
| Closed | -$1.02M | – | 1097 |
|
|
2024
Q1 | $1.02M | Buy |
+6,031
| New | +$1.02M | ﹤0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-115,110
| Closed | -$9.68M | – | 1456 |
|
|
2014
Q2 | $9.68M | Sell |
115,110
-33,233
| -22% | -$2.79M | 0.04% | 406 |
|
|
2014
Q1 | $11.9M | Sell |
148,343
-13,200
| -8% | -$1.05M | 0.05% | 346 |
|
|
2013
Q4 | $13.9M | Sell |
161,543
-23,657
| -13% | -$2.03M | 0.06% | 311 |
|
|
2013
Q3 | $12.3M | Sell |
185,200
-85,822
| -32% | -$5.71M | 0.06% | 326 |
|
|
2013
Q2 | $20.2M | Buy |
+271,022
| New | +$20.2M | 0.11% | 211 |
|