Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,376
| Closed | -$4.14M | – | 1186 |
|
|
2025
Q1 | $4.14M | Sell |
60,376
-11,758
| -16% | -$806K | 0.01% | 586 |
|
|
2024
Q4 | $5.34M | Buy |
+72,134
| New | +$5.34M | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-180,036
| Closed | -$7.24M | – | 1403 |
|
|
2017
Q3 | $7.24M | Buy |
180,036
+8,500
| +5% | +$342K | 0.03% | 534 |
|
|
2017
Q2 | $8.41M | Buy |
+171,536
| New | +$8.41M | 0.04% | 467 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$704K | – | 1429 |
|
|
2015
Q4 | $704K | Buy |
+30,000
| New | +$704K | ﹤0.01% | 972 |
|