Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
656
-320
| -33% | -$68.3K | 0.05% | 126 |
|
|
2025
Q1 | $111K | Sell |
976
-404
| -29% | -$45.9K | 0.05% | 141 |
|
|
2024
Q4 | $183K | Sell |
1,380
-825
| -37% | -$109K | 0.06% | 162 |
|
|
2024
Q3 | $152K | Sell |
2,205
-1,816
| -45% | -$125K | 0.03% | 201 |
|
|
2024
Q2 | $315K | Sell |
4,021
-2,077
| -34% | -$163K | 0.05% | 145 |
|
|
2024
Q1 | $274K | Sell |
6,098
-3,938
| -39% | -$177K | 0.02% | 198 |
|
|
2023
Q4 | $295K | Sell |
10,036
-69,785
| -87% | -$2.05M | 0.03% | 175 |
|
|
2023
Q3 | $1.96M | Buy |
+79,821
| New | +$1.96M | 0.16% | 73 |
|
|
2014
Q2 | – | Sell |
-181,700
| Closed | -$1.99M | – | 122 |
|
|
2014
Q1 | $1.99M | Sell |
181,700
-51,600
| -22% | -$566K | 0.1% | 71 |
|
|
2013
Q4 | $2.42M | Buy |
233,300
+181,500
| +350% | +$1.89M | 0.12% | 76 |
|
|
2013
Q3 | $571K | Buy |
+51,800
| New | +$571K | 0.03% | 81 |
|