Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
3,766
-1,471
| -28% | -$75.4K | ﹤0.01% | 770 |
|
|
2025
Q1 | $186K | Sell |
5,237
-14,984
| -74% | -$534K | ﹤0.01% | 720 |
|
|
2024
Q4 | $997K | Buy |
+20,221
| New | +$997K | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-694,536
| Closed | -$23.4M | – | 847 |
|
|
2019
Q2 | $23.4M | Buy |
+694,536
| New | +$23.4M | 0.18% | 121 |
|
|
2018
Q4 | – | Sell |
-129,527
| Closed | -$7.53M | – | 732 |
|
|
2018
Q3 | $7.53M | Buy |
+129,527
| New | +$7.53M | 0.04% | 322 |
|
|
2017
Q1 | – | Sell |
-10,965
| Closed | -$575K | – | 962 |
|
|
2016
Q4 | $575K | Sell |
10,965
-5,474
| -33% | -$287K | 0.01% | 512 |
|
|
2016
Q3 | $844K | Buy |
+16,439
| New | +$844K | 0.01% | 355 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$9.93M | – | 574 |
|
|
2013
Q3 | $9.93M | Buy |
+140,000
| New | +$9.93M | 0.11% | 182 |
|