Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,905
| Closed | -$4.45M | – | 1129 |
|
|
2024
Q4 | $4.45M | Buy |
17,905
+336
| +2% | +$83.6K | 0.01% | 568 |
|
|
2024
Q3 | $4.79M | Buy |
17,569
+3,456
| +24% | +$941K | 0.01% | 560 |
|
|
2024
Q2 | $3.15M | Sell |
14,113
-9,541
| -40% | -$2.13M | 0.01% | 653 |
|
|
2024
Q1 | $5.56M | Buy |
23,654
+13,163
| +125% | +$3.09M | 0.02% | 534 |
|
|
2023
Q4 | $2.06M | Buy |
+10,491
| New | +$2.06M | 0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$792K | – | 1174 |
|
|
2022
Q4 | $792K | Buy |
+4,300
| New | +$792K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$300K | – | 1406 |
|
|
2016
Q1 | $300K | Sell |
2,500
-3,400
| -58% | -$408K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $668K | Sell |
5,900
-26,649
| -82% | -$3.02M | ﹤0.01% | 983 |
|
|
2015
Q3 | $3.46M | Buy |
32,549
+20,526
| +171% | +$2.18M | 0.01% | 660 |
|
|
2015
Q2 | $1.22M | Buy |
12,023
+3,799
| +46% | +$386K | ﹤0.01% | 920 |
|
|
2015
Q1 | $820K | Buy |
8,224
+4
| +0% | +$399 | ﹤0.01% | 992 |
|
|
2014
Q4 | $799K | Buy |
8,220
+96
| +1% | +$9.33K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $812K | Hold |
8,124
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $869K | Buy |
8,124
+3
| +0% | +$321 | ﹤0.01% | 968 |
|
|
2014
Q1 | $793K | Sell |
8,121
-800
| -9% | -$78.1K | ﹤0.01% | 976 |
|
|
2013
Q4 | $868K | Buy |
8,921
+800
| +10% | +$77.8K | ﹤0.01% | 948 |
|
|
2013
Q3 | $735K | Buy |
8,121
+3
| +0% | +$272 | ﹤0.01% | 926 |
|
|
2013
Q2 | $705K | Buy |
+8,118
| New | +$705K | ﹤0.01% | 898 |
|