Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
9,999
+632
| +7% | +$187K | 0.01% | 682 |
|
|
2025
Q1 | $1.55M | Sell |
9,367
-2,215
| -19% | -$366K | 0.01% | 781 |
|
|
2024
Q4 | $2.33M | Buy |
+11,582
| New | +$2.33M | 0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-45,122
| Closed | -$778K | – | 1394 |
|
|
2017
Q4 | $778K | Buy |
45,122
+16,922
| +60% | +$292K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $488K | Buy |
28,200
+3,000
| +12% | +$51.9K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $457K | Hold |
25,200
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $456K | Buy |
25,200
+8,600
| +52% | +$156K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $318K | Buy |
+16,600
| New | +$318K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$71K | – | 1267 |
|
|
2016
Q2 | $71K | Buy |
+5,700
| New | +$71K | ﹤0.01% | 1274 |
|