Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+1,620
| New | +$305K | ﹤0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$425K | – | 1290 |
|
|
2021
Q3 | $425K | Hold |
2,000
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $469K | Buy |
+2,000
| New | +$469K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$127K | – | 1345 |
|
|
2016
Q2 | $127K | Sell |
1,100
-2,900
| -73% | -$335K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $436K | Sell |
4,000
-12,770
| -76% | -$1.39M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $1.75M | Sell |
16,770
-25,530
| -60% | -$2.66M | 0.01% | 803 |
|
|
2015
Q3 | $4.52M | Buy |
42,300
+5,600
| +15% | +$598K | 0.02% | 600 |
|
|
2015
Q2 | $4.11M | Sell |
36,700
-1,120
| -3% | -$125K | 0.02% | 634 |
|
|
2015
Q1 | $4.45M | Buy |
37,820
+1,700
| +5% | +$200K | 0.02% | 631 |
|
|
2014
Q4 | $4.39M | Buy |
36,120
+11,500
| +47% | +$1.4M | 0.02% | 589 |
|
|
2014
Q3 | $2.38M | Buy |
24,620
+2,200
| +10% | +$213K | 0.01% | 699 |
|
|
2014
Q2 | $2.38M | Buy |
22,420
+1,160
| +5% | +$123K | 0.01% | 730 |
|
|
2014
Q1 | $2.34M | Buy |
21,260
+10,760
| +102% | +$1.18M | 0.01% | 731 |
|
|
2013
Q4 | $1.12M | Sell |
10,500
-6,900
| -40% | -$739K | 0.01% | 900 |
|
|
2013
Q3 | $1.82M | Hold |
17,400
| – | – | 0.01% | 761 |
|
|
2013
Q2 | $1.59M | Buy |
+17,400
| New | +$1.59M | 0.01% | 756 |
|