Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
7,693
-1,318
| -15% | -$136K | ﹤0.01% | 927 |
|
|
2025
Q1 | $787K | Buy |
+9,011
| New | +$787K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$150K | – | 1484 |
|
|
2015
Q3 | $150K | Sell |
9,000
-75,400
| -89% | -$1.26M | ﹤0.01% | 1249 |
|
|
2015
Q2 | $1.27M | Buy |
84,400
+31,900
| +61% | +$480K | 0.01% | 911 |
|
|
2015
Q1 | $767K | Buy |
+52,500
| New | +$767K | ﹤0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-73,400
| Closed | -$571K | – | 1470 |
|
|
2014
Q3 | $571K | Sell |
73,400
-1,800
| -2% | -$14K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $919K | Buy |
75,200
+3,900
| +5% | +$47.7K | ﹤0.01% | 958 |
|
|
2014
Q1 | $910K | Sell |
71,300
-4,000
| -5% | -$51.1K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.12M | Buy |
75,300
+11,100
| +17% | +$165K | 0.01% | 903 |
|
|
2013
Q3 | $932K | Buy |
64,200
+6,300
| +11% | +$91.5K | ﹤0.01% | 883 |
|
|
2013
Q2 | $784K | Buy |
+57,900
| New | +$784K | ﹤0.01% | 878 |
|