Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,115
| Closed | -$1.4M | – | 663 |
|
|
2025
Q1 | $1.4M | Buy |
+28,115
| New | +$1.4M | 0.01% | 487 |
|
|
2024
Q4 | – | Sell |
-7,850
| Closed | -$511K | – | 765 |
|
|
2024
Q3 | $511K | Buy |
+7,850
| New | +$511K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-30,971
| Closed | -$958K | – | 537 |
|
|
2020
Q4 | $958K | Buy |
30,971
+553
| +2% | +$17.1K | 0.01% | 394 |
|
|
2020
Q3 | $680K | Buy |
30,418
+14,395
| +90% | +$322K | 0.01% | 379 |
|
|
2020
Q2 | $361K | Buy |
+16,023
| New | +$361K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-27,506
| Closed | -$839K | – | 510 |
|
|
2019
Q4 | $839K | Buy |
27,506
+6,709
| +32% | +$205K | 0.01% | 345 |
|
|
2019
Q3 | $510K | Buy |
+20,797
| New | +$510K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-114,830
| Closed | -$1.74M | – | 415 |
|
|
2018
Q4 | $1.74M | Buy |
114,830
+102,366
| +821% | +$1.55M | 0.02% | 257 |
|
|
2018
Q3 | $263K | Sell |
12,464
-30,291
| -71% | -$639K | ﹤0.01% | 324 |
|
|
2018
Q2 | $766K | Sell |
42,755
-11,912
| -22% | -$213K | 0.01% | 284 |
|
|
2018
Q1 | $885K | Buy |
+54,667
| New | +$885K | 0.01% | 289 |
|
|
2017
Q3 | – | Sell |
-12,412
| Closed | -$189K | – | 342 |
|
|
2017
Q2 | $189K | Buy |
+12,412
| New | +$189K | ﹤0.01% | 337 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$201K | – | 363 |
|
|
2016
Q2 | $201K | Buy |
+15,200
| New | +$201K | ﹤0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-14,210
| Closed | -$240K | – | 288 |
|
|
2015
Q4 | $240K | Sell |
14,210
-29,290
| -67% | -$495K | ﹤0.01% | 244 |
|
|
2015
Q3 | $725K | Buy |
+43,500
| New | +$725K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-11,264
| Closed | -$191K | – | 369 |
|
|
2014
Q4 | $191K | Buy |
+11,264
| New | +$191K | ﹤0.01% | 327 |
|
|
2014
Q2 | – | Sell |
-66,669
| Closed | -$1.78M | – | 340 |
|
|
2014
Q1 | $1.78M | Buy |
+66,669
| New | +$1.78M | 0.01% | 194 |
|