Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Hold |
115,864
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $4.29M | Buy |
115,864
+10,791
| +10% | +$400K | 0.01% | 581 |
|
|
2024
Q4 | $4.07M | Hold |
105,073
| – | – | 0.01% | 593 |
|
|
2024
Q3 | $3.69M | Buy |
+105,073
| New | +$3.69M | 0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$502K | – | 1228 |
|
|
2022
Q3 | $502K | Buy |
+14,800
| New | +$502K | ﹤0.01% | 964 |
|
|
2017
Q1 | – | Sell |
-76,300
| Closed | -$2.91M | – | 1326 |
|
|
2016
Q4 | $2.91M | Sell |
76,300
-21,700
| -22% | -$827K | 0.01% | 687 |
|
|
2016
Q3 | $4.09M | Buy |
+98,000
| New | +$4.09M | 0.02% | 609 |
|
|
2014
Q4 | – | Sell |
-44,841
| Closed | -$3.06M | – | 1490 |
|
|
2014
Q3 | $3.06M | Sell |
44,841
-140,000
| -76% | -$9.55M | 0.01% | 647 |
|
|
2014
Q2 | $14.2M | Buy |
184,841
+25,341
| +16% | +$1.94M | 0.06% | 331 |
|
|
2014
Q1 | $12.3M | Buy |
+159,500
| New | +$12.3M | 0.05% | 337 |
|