Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,803
-3
| -0.1% | -$311 | ﹤0.01% | 1282 |
|
|
2025
Q1 | $264K | Sell |
2,806
-125
| -4% | -$11.8K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $311K | Buy |
2,931
+286
| +11% | +$30.3K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $248K | Buy |
2,645
+229
| +9% | +$21.5K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $203K | Sell |
2,416
-156
| -6% | -$13.1K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $201K | Buy |
+2,572
| New | +$201K | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Sell |
-7,902
| Closed | -$313K | – | 1560 |
|
|
2017
Q4 | $313K | Sell |
7,902
-138
| -2% | -$5.47K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $287K | Buy |
8,040
+1,230
| +18% | +$43.9K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $209K | Buy |
6,810
+547
| +9% | +$16.8K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $209K | Buy |
+6,263
| New | +$209K | ﹤0.01% | 1438 |
|
|
2016
Q2 | – | Sell |
-15,792
| Closed | -$311K | – | 1673 |
|
|
2016
Q1 | $311K | Buy |
15,792
+7,393
| +88% | +$146K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $238K | Buy |
8,399
+524
| +7% | +$14.8K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $221K | Sell |
7,875
-3,467
| -31% | -$97.3K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $436K | Sell |
11,342
-217
| -2% | -$8.34K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $430K | Sell |
11,559
-5,483
| -32% | -$204K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $580K | Buy |
17,042
+5,738
| +51% | +$195K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $354K | Buy |
+11,304
| New | +$354K | ﹤0.01% | 1447 |
|