Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
13,800
+5,115
| +59% | +$113K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $242K | Buy |
+8,685
| New | +$242K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-9,212
| Closed | -$236K | – | 1455 |
|
|
2015
Q1 | $236K | Buy |
9,212
+4
| +0% | +$102 | ﹤0.01% | 1227 |
|
|
2014
Q4 | $245K | Buy |
9,208
+6
| +0.1% | +$160 | ﹤0.01% | 1244 |
|
|
2014
Q3 | $273K | Hold |
9,202
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $311K | Sell |
9,202
-3,115
| -25% | -$105K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $402K | Hold |
12,317
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $369K | Sell |
12,317
-8,888
| -42% | -$266K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $839K | Sell |
21,205
-28
| -0.1% | -$1.11K | ﹤0.01% | 902 |
|
|
2013
Q2 | $836K | Buy |
+21,233
| New | +$836K | ﹤0.01% | 873 |
|