Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+21,784
| New | +$174K | ﹤0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-29,755
| Closed | -$1.47M | – | 766 |
|
|
2019
Q2 | $1.47M | Sell |
29,755
-92,567
| -76% | -$4.56M | ﹤0.01% | 501 |
|
|
2019
Q1 | $5.85M | Buy |
122,322
+4,545
| +4% | +$218K | 0.02% | 324 |
|
|
2018
Q4 | $7.06M | Buy |
117,777
+1,336
| +1% | +$80.1K | 0.03% | 288 |
|
|
2018
Q3 | $9.6M | Buy |
116,441
+10,659
| +10% | +$879K | 0.03% | 266 |
|
|
2018
Q2 | $8.27M | Sell |
105,782
-2,459
| -2% | -$192K | 0.03% | 303 |
|
|
2018
Q1 | $7.98M | Sell |
108,241
-2,747
| -2% | -$202K | 0.03% | 321 |
|
|
2017
Q4 | $7.57M | Sell |
110,988
-7,334
| -6% | -$500K | 0.03% | 310 |
|
|
2017
Q3 | $7.27M | Buy |
118,322
+47,060
| +66% | +$2.89M | 0.03% | 307 |
|
|
2017
Q2 | $4.48M | Buy |
71,262
+59,137
| +488% | +$3.72M | 0.02% | 360 |
|
|
2017
Q1 | $673K | Buy |
12,125
+2,504
| +26% | +$139K | ﹤0.01% | 581 |
|
|
2016
Q4 | $459K | Buy |
+9,621
| New | +$459K | ﹤0.01% | 626 |
|