Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$236K | – | 4353 |
|
|
2024
Q4 | $236K | Buy |
+40,000
| New | +$236K | ﹤0.01% | 3437 |
|
|
2021
Q3 | – | Sell |
-131,267
| Closed | -$509K | – | 3942 |
|
|
2021
Q2 | $509K | Buy |
131,267
+55,134
| +72% | +$214K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $332K | Buy |
+76,133
| New | +$332K | ﹤0.01% | 2889 |
|
|
2020
Q3 | – | Sell |
-1,675
| Closed | -$5K | – | 3707 |
|
|
2020
Q2 | $5K | Sell |
1,675
-672
| -29% | -$2.01K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $5K | Buy |
+2,347
| New | +$5K | ﹤0.01% | 3545 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$2K | – | 3835 |
|
|
2019
Q3 | $2K | Sell |
397
-4,604
| -92% | -$23.2K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $22K | Sell |
5,001
-298,663
| -98% | -$1.31M | ﹤0.01% | 3960 |
|
|
2019
Q1 | $1.25M | Buy |
303,664
+218,214
| +255% | +$895K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $341K | Buy |
85,450
+78,052
| +1,055% | +$311K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $41K | Sell |
7,398
-7,694
| -51% | -$42.6K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $75K | Buy |
15,092
+3,740
| +33% | +$18.6K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $63K | Buy |
11,352
+4,273
| +60% | +$23.7K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $36K | Sell |
7,079
-1,468
| -17% | -$7.47K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $41K | Buy |
+8,547
| New | +$41K | ﹤0.01% | 3013 |
|
|
2017
Q2 | – | Sell |
-13,396
| Closed | -$53K | – | 3847 |
|
|
2017
Q1 | $53K | Buy |
13,396
+3,510
| +36% | +$13.9K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $42K | Buy |
9,886
+2,155
| +28% | +$9.16K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $23K | Buy |
7,731
+7,004
| +963% | +$20.8K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $2K | Sell |
727
-520,984
| -100% | -$1.43M | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1.88M | Buy |
521,711
+520,093
| +32,144% | +$1.87M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $6K | Sell |
1,618
-35,866
| -96% | -$133K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $135K | Sell |
37,484
-471,549
| -93% | -$1.7M | ﹤0.01% | 2272 |
|
|
2015
Q2 | $2.51M | Buy |
509,033
+459,427
| +926% | +$2.26M | ﹤0.01% | 1083 |
|
|
2015
Q1 | $239K | Sell |
49,606
-43,047
| -46% | -$207K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $449K | Buy |
92,653
+21,282
| +30% | +$103K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $396K | Buy |
71,371
+15,752
| +28% | +$87.4K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $303K | Sell |
55,619
-1,675
| -3% | -$9.13K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $351K | Sell |
57,294
-270,153
| -83% | -$1.66M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2M | Buy |
327,447
+72,308
| +28% | +$441K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $1.21M | Buy |
255,139
+39,779
| +18% | +$189K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $988K | Buy |
+215,360
| New | +$988K | ﹤0.01% | 1747 |
|