Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,928
| Closed | -$761K | – | 801 |
|
|
2024
Q4 | $761K | Buy |
+44,928
| New | +$761K | 0.02% | 350 |
|
|
2024
Q3 | – | Sell |
-32,953
| Closed | -$633K | – | 773 |
|
|
2024
Q2 | $633K | Buy |
32,953
+12,913
| +64% | +$248K | 0.02% | 401 |
|
|
2024
Q1 | $401K | Buy |
+20,040
| New | +$401K | 0.01% | 509 |
|
|
2023
Q2 | – | Sell |
-15,159
| Closed | -$265K | – | 744 |
|
|
2023
Q1 | $265K | Buy |
15,159
+3,459
| +30% | +$60.5K | 0.01% | 548 |
|
|
2022
Q4 | $242K | Buy |
11,700
+800
| +7% | +$16.5K | 0.01% | 590 |
|
|
2022
Q3 | $171K | Buy |
+10,900
| New | +$171K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$473K | – | 754 |
|
|
2022
Q1 | $473K | Buy |
19,400
+9,900
| +104% | +$241K | 0.02% | 415 |
|
|
2021
Q4 | $249K | Hold |
9,500
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $215K | Buy |
+9,500
| New | +$215K | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-7,328
| Closed | -$376K | – | 285 |
|
|
2015
Q3 | $376K | Sell |
7,328
-40
| -0.5% | -$2.05K | 0.06% | 164 |
|
|
2015
Q2 | $497K | Sell |
7,368
-775
| -10% | -$52.3K | 0.08% | 150 |
|
|
2015
Q1 | $529K | Sell |
8,143
-645
| -7% | -$41.9K | 0.07% | 150 |
|
|
2014
Q4 | $578K | Sell |
8,788
-660
| -7% | -$43.4K | 0.08% | 139 |
|
|
2014
Q3 | $550K | Sell |
9,448
-547
| -5% | -$31.8K | 0.08% | 124 |
|
|
2014
Q2 | $580K | Sell |
9,995
-717
| -7% | -$41.6K | 0.09% | 118 |
|
|
2014
Q1 | $635K | Sell |
10,712
-1,201
| -10% | -$71.2K | 0.1% | 113 |
|
|
2013
Q4 | $636K | Sell |
11,913
-4,367
| -27% | -$233K | 0.1% | 112 |
|
|
2013
Q3 | $704K | Sell |
16,280
-30,339
| -65% | -$1.31M | 0.13% | 127 |
|
|
2013
Q2 | $2.24M | Buy |
+46,619
| New | +$2.24M | 0.41% | 52 |
|