Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,200
| Closed | -$3.44M | – | 1136 |
|
|
2024
Q4 | $3.44M | Sell |
51,200
-8,719
| -15% | -$586K | 0.01% | 646 |
|
|
2024
Q3 | $4.01M | Buy |
+59,919
| New | +$4.01M | 0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-37,200
| Closed | -$1.34M | – | 1321 |
|
|
2020
Q4 | $1.34M | Sell |
37,200
-55,200
| -60% | -$1.98M | ﹤0.01% | 925 |
|
|
2020
Q3 | $2.79M | Sell |
92,400
-3,800
| -4% | -$115K | 0.01% | 758 |
|
|
2020
Q2 | $3.02M | Hold |
96,200
| – | – | 0.01% | 744 |
|
|
2020
Q1 | $2.28M | Sell |
96,200
-17,200
| -15% | -$408K | 0.01% | 701 |
|
|
2019
Q4 | $4.9M | Sell |
113,400
-8,400
| -7% | -$363K | 0.02% | 624 |
|
|
2019
Q3 | $4.55M | Buy |
121,800
+12,000
| +11% | +$448K | 0.02% | 682 |
|
|
2019
Q2 | $3.46M | Buy |
109,800
+77,500
| +240% | +$2.44M | 0.01% | 745 |
|
|
2019
Q1 | $1.09M | Sell |
32,300
-1,500
| -4% | -$50.4K | ﹤0.01% | 964 |
|
|
2018
Q4 | $774K | Buy |
+33,800
| New | +$774K | ﹤0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-38,600
| Closed | -$1.16M | – | 1376 |
|
|
2018
Q2 | $1.16M | Buy |
+38,600
| New | +$1.16M | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-153,300
| Closed | -$4.56M | – | 1327 |
|
|
2016
Q2 | $4.56M | Sell |
153,300
-658,564
| -81% | -$19.6M | 0.02% | 581 |
|
|
2016
Q1 | $24.7M | Buy |
811,864
+82,900
| +11% | +$2.52M | 0.11% | 229 |
|
|
2015
Q4 | $22M | Sell |
728,964
-189,186
| -21% | -$5.72M | 0.1% | 244 |
|
|
2015
Q3 | $41M | Sell |
918,150
-37,380
| -4% | -$1.67M | 0.17% | 163 |
|
|
2015
Q2 | $35M | Sell |
955,530
-444,810
| -32% | -$16.3M | 0.14% | 184 |
|
|
2015
Q1 | $33.6M | Buy |
1,400,340
+416,394
| +42% | +$9.98M | 0.14% | 180 |
|
|
2014
Q4 | $18.1M | Buy |
983,946
+625,446
| +174% | +$11.5M | 0.07% | 281 |
|
|
2014
Q3 | $6.37M | Sell |
358,500
-97,500
| -21% | -$1.73M | 0.03% | 484 |
|
|
2014
Q2 | $6.95M | Buy |
+456,000
| New | +$6.95M | 0.03% | 476 |
|