Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Buy |
+959
| New | +$46.1K | ﹤0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-40,356
| Closed | -$2.62M | – | 1198 |
|
|
2021
Q2 | $2.62M | Hold |
40,356
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $2.5M | Sell |
40,356
-154,849
| -79% | -$9.59M | 0.01% | 647 |
|
|
2020
Q4 | $11.4M | Buy |
+195,205
| New | +$11.4M | 0.04% | 362 |
|
|
2020
Q3 | – | Sell |
-139,349
| Closed | -$6.18M | – | 764 |
|
|
2020
Q2 | $6.18M | Buy |
139,349
+24,249
| +21% | +$1.08M | 0.05% | 257 |
|
|
2020
Q1 | $3.77M | Sell |
115,100
-3,056
| -3% | -$100K | 0.03% | 300 |
|
|
2019
Q4 | $5.77M | Buy |
118,156
+3,171
| +3% | +$155K | 0.04% | 381 |
|
|
2019
Q3 | $5.07M | Buy |
+114,985
| New | +$5.07M | 0.03% | 351 |
|
|
2019
Q2 | – | Sell |
-85,716
| Closed | -$4.13M | – | 761 |
|
|
2019
Q1 | $4.13M | Buy |
+85,716
| New | +$4.13M | 0.03% | 404 |
|
|
2018
Q3 | – | Sell |
-44,612
| Closed | -$1.99M | – | 820 |
|
|
2018
Q2 | $1.99M | Sell |
44,612
-72,217
| -62% | -$3.22M | 0.01% | 527 |
|
|
2018
Q1 | $2.32M | Buy |
+116,829
| New | +$2.32M | 0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$271K | – | 313 |
|
|
2015
Q3 | $271K | Buy |
+9,600
| New | +$271K | 0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-96,174
| Closed | -$3.85M | – | 430 |
|
|
2014
Q4 | $3.85M | Buy |
96,174
+34,499
| +56% | +$1.38M | 0.05% | 140 |
|
|
2014
Q3 | $3.07M | Buy |
+61,675
| New | +$3.07M | 0.05% | 177 |
|