Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,293
| Closed | -$509K | – | 1612 |
|
|
2024
Q4 | $509K | Sell |
1,293
-41
| -3% | -$16.1K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $446K | Buy |
1,334
+421
| +46% | +$141K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $223K | Buy |
913
+134
| +17% | +$32.7K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $271K | Buy |
779
+49
| +7% | +$17.1K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $213K | Buy |
+730
| New | +$213K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-657
| Closed | -$217K | – | 1591 |
|
|
2023
Q2 | $217K | Buy |
+657
| New | +$217K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$224K | – | 1536 |
|
|
2021
Q4 | $224K | Sell |
417
-25
| -6% | -$13.4K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $295K | Sell |
442
-9
| -2% | -$6.01K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $306K | Buy |
+451
| New | +$306K | ﹤0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-2,462
| Closed | -$241K | – | 1880 |
|
|
2015
Q2 | $241K | Sell |
2,462
-766
| -24% | -$75K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $320K | Buy |
3,228
+518
| +19% | +$51.4K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $261K | Sell |
2,710
-1,074
| -28% | -$103K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $301K | Buy |
3,784
+3,684
| +3,684% | +$293K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 952 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 873 |
|