Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+124,226
| New | +$1.54M | 0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-27,946
| Closed | -$379K | – | 1274 |
|
|
2021
Q4 | $379K | Buy |
+27,946
| New | +$379K | ﹤0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-30,727
| Closed | -$422K | – | 925 |
|
|
2021
Q1 | $422K | Buy |
+30,727
| New | +$422K | ﹤0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-155,408
| Closed | -$1.41M | – | 1087 |
|
|
2020
Q3 | $1.41M | Buy |
+155,408
| New | +$1.41M | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-419,473
| Closed | -$11.1M | – | 854 |
|
|
2019
Q1 | $11.1M | Buy |
+419,473
| New | +$11.1M | 0.07% | 259 |
|
|
2018
Q4 | – | Sell |
-590,127
| Closed | -$25.4M | – | 785 |
|
|
2018
Q3 | $25.4M | Buy |
590,127
+520,665
| +750% | +$22.4M | 0.15% | 150 |
|
|
2018
Q2 | $3.02M | Buy |
+69,462
| New | +$3.02M | 0.02% | 456 |
|
|
2017
Q3 | – | Sell |
-6,683
| Closed | -$218K | – | 1328 |
|
|
2017
Q2 | $218K | Buy |
+6,683
| New | +$218K | ﹤0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-12,071
| Closed | -$583K | – | 366 |
|
|
2015
Q2 | $583K | Buy |
+12,071
| New | +$583K | 0.01% | 243 |
|
|
2014
Q4 | – | Sell |
-16,968
| Closed | -$1.29M | – | 417 |
|
|
2014
Q3 | $1.29M | Buy |
+16,968
| New | +$1.29M | 0.02% | 239 |
|
|
2014
Q2 | – | Sell |
-3,564
| Closed | -$250K | – | 506 |
|
|
2014
Q1 | $250K | Buy |
+3,564
| New | +$250K | ﹤0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-280,154
| Closed | -$17.4M | – | 544 |
|
|
2013
Q2 | $17.4M | Buy |
+280,154
| New | +$17.4M | 0.25% | 93 |
|