Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+35,168
| New | +$384K | ﹤0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-27,400
| Closed | -$56K | – | 1283 |
|
|
2020
Q1 | $56K | Hold |
27,400
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $110K | Hold |
27,400
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $125K | Hold |
27,400
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $117K | Hold |
27,400
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $188K | Hold |
27,400
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $162K | Hold |
27,400
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q3 | $194K | Hold |
27,400
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $235K | Hold |
27,400
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $298K | Hold |
27,400
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q4 | $306K | Buy |
+27,400
| New | +$306K | ﹤0.01% | 1232 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$191K | – | 1451 |
|
|
2015
Q1 | $191K | Sell |
8,200
-8,200
| -50% | -$191K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $400K | Sell |
16,400
-306,376
| -95% | -$7.47M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $8.07M | Buy |
322,776
+40,276
| +14% | +$1.01M | 0.03% | 419 |
|
|
2014
Q2 | $7.8M | Buy |
282,500
+9,600
| +4% | +$265K | 0.03% | 441 |
|
|
2014
Q1 | $7.09M | Buy |
272,900
+238,400
| +691% | +$6.2M | 0.03% | 455 |
|
|
2013
Q4 | $804K | Hold |
34,500
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $628K | Sell |
34,500
-45,600
| -57% | -$830K | ﹤0.01% | 955 |
|
|
2013
Q2 | $1.18M | Buy |
+80,100
| New | +$1.18M | 0.01% | 807 |
|