Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
15,428
-47,247
| -75% | -$347K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $392K | Buy |
+62,675
| New | +$392K | ﹤0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-27,900
| Closed | -$82K | – | 1270 |
|
|
2021
Q2 | $82K | Buy |
+27,900
| New | +$82K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-71,400
| Closed | -$415K | – | 1358 |
|
|
2018
Q2 | $415K | Sell |
71,400
-1,156,300
| -94% | -$6.72M | ﹤0.01% | 1170 |
|
|
2018
Q1 | $6.37M | Sell |
1,227,700
-190,700
| -13% | -$990K | 0.03% | 582 |
|
|
2017
Q4 | $8.27M | Buy |
1,418,400
+604,400
| +74% | +$3.52M | 0.03% | 531 |
|
|
2017
Q3 | $4.97M | Buy |
814,000
+799,500
| +5,514% | +$4.88M | 0.02% | 628 |
|
|
2017
Q2 | $75K | Sell |
14,500
-390,800
| -96% | -$2.02M | ﹤0.01% | 1231 |
|
|
2017
Q1 | $1.62M | Sell |
405,300
-26,400
| -6% | -$106K | 0.01% | 819 |
|
|
2016
Q4 | $1.66M | Sell |
431,700
-198,200
| -31% | -$763K | 0.01% | 796 |
|
|
2016
Q3 | $2.55M | Buy |
629,900
+42,500
| +7% | +$172K | 0.01% | 700 |
|
|
2016
Q2 | $2.42M | Buy |
587,400
+128,800
| +28% | +$531K | 0.01% | 709 |
|
|
2016
Q1 | $1.01M | Buy |
+458,600
| New | +$1.01M | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-120,400
| Closed | -$241K | – | 1470 |
|
|
2015
Q2 | $241K | Hold |
120,400
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $224K | Hold |
120,400
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $326K | Hold |
120,400
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $334K | Sell |
120,400
-78,000
| -39% | -$216K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $818K | Sell |
198,400
-15,700
| -7% | -$64.7K | ﹤0.01% | 976 |
|
|
2014
Q1 | $755K | Sell |
214,100
-10,725
| -5% | -$37.8K | ﹤0.01% | 987 |
|
|
2013
Q4 | $747K | Sell |
224,825
-21,235
| -9% | -$70.6K | ﹤0.01% | 980 |
|
|
2013
Q3 | $1.18M | Sell |
246,060
-5,267
| -2% | -$25.2K | 0.01% | 840 |
|
|
2013
Q2 | $1.05M | Buy |
+251,327
| New | +$1.05M | 0.01% | 826 |
|