Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
318,066
+307,086
| +2,797% | +$3.82M | 0.02% | 356 |
|
|
2025
Q1 | $167K | Buy |
+10,980
| New | +$167K | ﹤0.01% | 655 |
|
|
2021
Q2 | – | Sell |
-20,705
| Closed | -$284K | – | 750 |
|
|
2021
Q1 | $284K | Buy |
+20,705
| New | +$284K | ﹤0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-56,065
| Closed | -$2.71M | – | 477 |
|
|
2015
Q2 | $2.71M | Buy |
56,065
+42,400
| +310% | +$2.05M | 0.03% | 171 |
|
|
2015
Q1 | $683K | Sell |
13,665
-41,443
| -75% | -$2.07M | 0.01% | 232 |
|
|
2014
Q4 | $3.61M | Sell |
55,108
-38,195
| -41% | -$2.5M | 0.03% | 146 |
|
|
2014
Q3 | $7.1M | Buy |
93,303
+74,086
| +386% | +$5.64M | 0.06% | 71 |
|
|
2014
Q2 | $1.58M | Sell |
19,217
-46,011
| -71% | -$3.79M | 0.01% | 205 |
|
|
2014
Q1 | $4.58M | Buy |
65,228
+43,695
| +203% | +$3.07M | 0.04% | 109 |
|
|
2013
Q4 | $1.54M | Buy |
+21,533
| New | +$1.54M | 0.01% | 182 |
|