Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
35,622
+23,598
| +196% | +$474K | ﹤0.01% | 943 |
|
|
2025
Q1 | $218K | Buy |
+12,024
| New | +$218K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-92,100
| Closed | -$1.24M | – | 1272 |
|
|
2021
Q2 | $1.24M | Hold |
92,100
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $1.1M | Hold |
92,100
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.14M | Sell |
92,100
-30,700
| -25% | -$380K | ﹤0.01% | 950 |
|
|
2020
Q3 | $1.28M | Sell |
122,800
-3,000
| -2% | -$31.3K | ﹤0.01% | 890 |
|
|
2020
Q2 | $1.76M | Buy |
125,800
+63,600
| +102% | +$889K | 0.01% | 850 |
|
|
2020
Q1 | $731K | Buy |
+62,200
| New | +$731K | ﹤0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-82,138
| Closed | -$2.45M | – | 1460 |
|
|
2014
Q2 | $2.45M | Sell |
82,138
-151,135
| -65% | -$4.5M | 0.01% | 725 |
|
|
2014
Q1 | $5.82M | Buy |
233,273
+12,148
| +5% | +$303K | 0.03% | 493 |
|
|
2013
Q4 | $6.35M | Buy |
221,125
+10,999
| +5% | +$316K | 0.03% | 475 |
|
|
2013
Q3 | $6.92M | Buy |
210,126
+45,763
| +28% | +$1.51M | 0.03% | 447 |
|
|
2013
Q2 | $5.1M | Buy |
+164,363
| New | +$5.1M | 0.03% | 479 |
|