Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
1,137
-879
| -44% | -$140K | ﹤0.01% | 906 |
|
|
2025
Q1 | $290K | Buy |
2,016
+46
| +2% | +$6.62K | ﹤0.01% | 886 |
|
|
2024
Q4 | $309K | Buy |
1,970
+738
| +60% | +$116K | ﹤0.01% | 936 |
|
|
2024
Q3 | $180K | Buy |
1,232
+221
| +22% | +$32.3K | ﹤0.01% | 982 |
|
|
2024
Q2 | $125K | Hold |
1,011
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $122K | Buy |
1,011
+208
| +26% | +$25.1K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $92K | Buy |
803
+142
| +21% | +$16.3K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $71K | Buy |
+661
| New | +$71K | ﹤0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$547K | – | 1513 |
|
|
2023
Q1 | $547K | Hold |
6,133
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $513K | Hold |
6,133
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $463K | Hold |
6,133
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $436K | Buy |
6,133
+4,056
| +195% | +$288K | ﹤0.01% | 791 |
|
|
2022
Q1 | $165K | Buy |
2,077
+641
| +45% | +$50.9K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $118K | Hold |
1,436
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $119K | Sell |
1,436
-2,416
| -63% | -$200K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $286K | Buy |
3,852
+1,768
| +85% | +$131K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $158K | Buy |
+2,084
| New | +$158K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-73,359
| Closed | -$4.17M | – | 1289 |
|
|
2015
Q4 | $4.17M | Sell |
73,359
-175
| -0.2% | -$9.95K | 0.08% | 304 |
|
|
2015
Q3 | $5.44M | Sell |
73,534
-1,334
| -2% | -$98.8K | 0.11% | 234 |
|
|
2015
Q2 | $6.54M | Buy |
74,868
+71,644
| +2,222% | +$6.26M | 0.08% | 278 |
|
|
2015
Q1 | $306K | Sell |
3,224
-133,980
| -98% | -$12.7M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $12.7M | Buy |
137,204
+87,521
| +176% | +$8.13M | 0.15% | 152 |
|
|
2014
Q3 | $4.47M | Sell |
49,683
-131,294
| -73% | -$11.8M | 0.16% | 183 |
|
|
2014
Q2 | $15.9M | Buy |
180,977
+39,752
| +28% | +$3.5M | 0.18% | 136 |
|
|
2014
Q1 | $11.3M | Sell |
141,225
-24,676
| -15% | -$1.97M | 0.18% | 143 |
|
|
2013
Q4 | $12.2M | Sell |
165,901
-25,056
| -13% | -$1.85M | 0.19% | 145 |
|
|
2013
Q3 | $11.4M | Buy |
190,957
+161,184
| +541% | +$9.62M | 0.18% | 150 |
|
|
2013
Q2 | $1.81M | Buy |
+29,773
| New | +$1.81M | 0.03% | 511 |
|