Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,663
| Closed | -$559K | – | 1133 |
|
|
2024
Q4 | $559K | Buy |
+29,663
| New | +$559K | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-739,987
| Closed | -$11M | – | 1319 |
|
|
2020
Q4 | $11M | Hold |
739,987
| – | – | 0.03% | 489 |
|
|
2020
Q3 | $8.3M | Sell |
739,987
-15,591
| -2% | -$175K | 0.03% | 512 |
|
|
2020
Q2 | $6M | Buy |
755,578
+445,069
| +143% | +$3.53M | 0.02% | 559 |
|
|
2020
Q1 | $2.51M | Buy |
+310,509
| New | +$2.51M | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-147,775
| Closed | -$859K | – | 1481 |
|
|
2015
Q3 | $859K | Sell |
147,775
-361,845
| -71% | -$2.1M | ﹤0.01% | 940 |
|
|
2015
Q2 | $4.45M | Sell |
509,620
-448,410
| -47% | -$3.91M | 0.02% | 622 |
|
|
2015
Q1 | $7.66M | Sell |
958,030
-245,363
| -20% | -$1.96M | 0.03% | 461 |
|
|
2014
Q4 | $9.34M | Buy |
1,203,393
+177,433
| +17% | +$1.38M | 0.04% | 407 |
|
|
2014
Q3 | $6.65M | Buy |
1,025,960
+240,948
| +31% | +$1.56M | 0.03% | 470 |
|
|
2014
Q2 | $6.6M | Sell |
785,012
-219,379
| -22% | -$1.84M | 0.03% | 489 |
|
|
2014
Q1 | $6.74M | Sell |
1,004,391
-85,933
| -8% | -$576K | 0.03% | 466 |
|
|
2013
Q4 | $6.82M | Sell |
1,090,324
-175,765
| -14% | -$1.1M | 0.03% | 458 |
|
|
2013
Q3 | $5.51M | Buy |
1,266,089
+256,779
| +25% | +$1.12M | 0.03% | 499 |
|
|
2013
Q2 | $4.46M | Buy |
+1,009,310
| New | +$4.46M | 0.02% | 501 |
|