Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,271
| Closed | -$408K | – | 1553 |
|
|
2024
Q4 | $408K | Buy |
+8,271
| New | +$408K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-14,709
| Closed | -$277K | – | 1551 |
|
|
2019
Q4 | $277K | Buy |
14,709
+80
| +0.5% | +$1.51K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $280K | Buy |
14,629
+288
| +2% | +$5.51K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $483K | Buy |
14,341
+1,622
| +13% | +$54.6K | ﹤0.01% | 983 |
|
|
2019
Q1 | $469K | Buy |
12,719
+5,673
| +81% | +$209K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $226K | Sell |
7,046
-2,155
| -23% | -$69.1K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $535K | Sell |
9,201
-2,955
| -24% | -$172K | ﹤0.01% | 976 |
|
|
2018
Q2 | $592K | Sell |
12,156
-247
| -2% | -$12K | ﹤0.01% | 944 |
|
|
2018
Q1 | $710K | Buy |
12,403
+1,814
| +17% | +$104K | ﹤0.01% | 877 |
|
|
2017
Q4 | $547K | Sell |
10,589
-671
| -6% | -$34.7K | ﹤0.01% | 964 |
|
|
2017
Q3 | $474K | Sell |
11,260
-2,798
| -20% | -$118K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $644K | Sell |
14,058
-6,590
| -32% | -$302K | ﹤0.01% | 889 |
|
|
2017
Q1 | $1.09M | Sell |
20,648
-1,018
| -5% | -$53.5K | 0.01% | 726 |
|
|
2016
Q4 | $1.14M | Sell |
21,666
-3,378
| -13% | -$178K | 0.01% | 716 |
|
|
2016
Q3 | $1.29M | Sell |
25,044
-5,833
| -19% | -$300K | 0.01% | 685 |
|
|
2016
Q2 | $1.52M | Buy |
30,877
+2,664
| +9% | +$131K | 0.01% | 638 |
|
|
2016
Q1 | $1.52M | Sell |
28,213
-3,992
| -12% | -$214K | 0.01% | 643 |
|
|
2015
Q4 | $1.52M | Sell |
32,205
-32,839
| -50% | -$1.55M | 0.01% | 653 |
|
|
2015
Q3 | $2.75M | Sell |
65,044
-6,872
| -10% | -$291K | 0.02% | 470 |
|
|
2015
Q2 | $3.81M | Sell |
71,916
-1,843
| -2% | -$97.7K | 0.02% | 416 |
|
|
2015
Q1 | $4.22M | Buy |
73,759
+13,478
| +22% | +$770K | 0.03% | 415 |
|
|
2014
Q4 | $3.66M | Buy |
60,281
+21,348
| +55% | +$1.29M | 0.02% | 458 |
|
|
2014
Q3 | $2.6M | Buy |
38,933
+38,860
| +53,233% | +$2.6M | 0.02% | 557 |
|
|
2014
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 975 |
|
|
2013
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 958 |
|
|
2013
Q3 | $5K | Sell |
73
-3,000
| -98% | -$205K | ﹤0.01% | 919 |
|
|
2013
Q2 | $182K | Buy |
+3,073
| New | +$182K | 0.01% | 410 |
|