Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
+18,682
| New | +$429K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$368K | – | 1307 |
|
|
2020
Q3 | $368K | Sell |
12,700
-4,200
| -25% | -$122K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $485K | Buy |
16,900
+4,300
| +34% | +$123K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $235K | Sell |
12,600
-4,600
| -27% | -$85.8K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $634K | Sell |
17,200
-211,300
| -92% | -$7.79M | ﹤0.01% | 962 |
|
|
2019
Q3 | $7.02M | Sell |
228,500
-3,000
| -1% | -$92.2K | 0.03% | 550 |
|
|
2019
Q2 | $8.56M | Sell |
231,500
-37,800
| -14% | -$1.4M | 0.03% | 511 |
|
|
2019
Q1 | $9.9M | Sell |
269,300
-4,700
| -2% | -$173K | 0.04% | 459 |
|
|
2018
Q4 | $9.12M | Buy |
274,000
+1,300
| +0.5% | +$43.3K | 0.04% | 441 |
|
|
2018
Q3 | $11.9M | Sell |
272,700
-20,200
| -7% | -$880K | 0.04% | 424 |
|
|
2018
Q2 | $10.5M | Buy |
292,900
+86,700
| +42% | +$3.11M | 0.04% | 441 |
|
|
2018
Q1 | $8.28M | Buy |
+206,200
| New | +$8.28M | 0.03% | 509 |
|
|
2017
Q4 | – | Sell |
-72,100
| Closed | -$2.91M | – | 1373 |
|
|
2017
Q3 | $2.91M | Sell |
72,100
-115,700
| -62% | -$4.67M | 0.01% | 751 |
|
|
2017
Q2 | $7.03M | Hold |
187,800
| – | – | 0.03% | 517 |
|
|
2017
Q1 | $7.37M | Buy |
+187,800
| New | +$7.37M | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-43,212
| Closed | -$1.55M | – | 1461 |
|
|
2014
Q4 | $1.55M | Sell |
43,212
-2,040
| -5% | -$73K | 0.01% | 859 |
|
|
2014
Q3 | $1.87M | Buy |
+45,252
| New | +$1.87M | 0.01% | 768 |
|