Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+12,981
| New | +$389K | ﹤0.01% | 711 |
|
|
2025
Q1 | – | Sell |
-7,439
| Closed | -$220K | – | 966 |
|
|
2024
Q4 | $220K | Buy |
7,439
+2,970
| +66% | +$87.8K | ﹤0.01% | 751 |
|
|
2024
Q3 | $140K | Buy |
4,469
+1,757
| +65% | +$55.2K | ﹤0.01% | 718 |
|
|
2024
Q2 | $97.9K | Sell |
2,712
-1,399
| -34% | -$50.5K | ﹤0.01% | 729 |
|
|
2024
Q1 | $155K | Buy |
+4,111
| New | +$155K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-27,794
| Closed | -$1.06M | – | 840 |
|
|
2019
Q3 | $1.06M | Buy |
+27,794
| New | +$1.06M | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-12,314
| Closed | -$458K | – | 873 |
|
|
2018
Q1 | $458K | Buy |
+12,314
| New | +$458K | ﹤0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-8,688
| Closed | -$275K | – | 431 |
|
|
2014
Q4 | $275K | Sell |
8,688
-31,178
| -78% | -$987K | ﹤0.01% | 334 |
|
|
2014
Q3 | $1.43M | Sell |
39,866
-51,551
| -56% | -$1.85M | 0.02% | 235 |
|
|
2014
Q2 | $3.94M | Buy |
91,417
+83,201
| +1,013% | +$3.59M | 0.05% | 194 |
|
|
2014
Q1 | $323K | Sell |
8,216
-3,453
| -30% | -$136K | ﹤0.01% | 402 |
|
|
2013
Q4 | $464K | Buy |
+11,669
| New | +$464K | ﹤0.01% | 405 |
|