Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
246
-483
| -66% | -$68.7K | 0.01% | 192 |
|
|
2025
Q1 | $105K | Sell |
729
-419
| -36% | -$60.4K | 0.04% | 145 |
|
|
2024
Q4 | $181K | Sell |
1,148
-1,918
| -63% | -$302K | 0.06% | 164 |
|
|
2024
Q3 | $477K | Sell |
3,066
-593
| -16% | -$92.3K | 0.09% | 120 |
|
|
2024
Q2 | $500K | Sell |
3,659
-1,660
| -31% | -$227K | 0.08% | 113 |
|
|
2024
Q1 | $587K | Buy |
5,319
+2,515
| +90% | +$278K | 0.05% | 129 |
|
|
2023
Q4 | $302K | Sell |
2,804
-3,697
| -57% | -$398K | 0.03% | 172 |
|
|
2023
Q3 | $643K | Buy |
6,501
+2,558
| +65% | +$253K | 0.05% | 121 |
|
|
2023
Q2 | $416K | Buy |
3,943
+3,351
| +566% | +$354K | 0.03% | 157 |
|
|
2023
Q1 | $57K | Buy |
592
+355
| +150% | +$34.2K | ﹤0.01% | 346 |
|
|
2022
Q4 | $20K | Hold |
237
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $18K | Sell |
237
-403
| -63% | -$30.6K | ﹤0.01% | 423 |
|
|
2022
Q2 | $51K | Buy |
640
+447
| +232% | +$35.6K | ﹤0.01% | 379 |
|
|
2022
Q1 | $15K | Buy |
+193
| New | +$15K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$364K | – | 121 |
|
|
2015
Q3 | $364K | Sell |
10,100
-87,600
| -90% | -$3.16M | 0.01% | 126 |
|
|
2015
Q2 | $3.82M | Buy |
97,700
+48,000
| +97% | +$1.88M | 0.14% | 94 |
|
|
2015
Q1 | $2.11M | Sell |
49,700
-45,116
| -48% | -$1.91M | 0.06% | 113 |
|
|
2014
Q4 | $3.63M | Sell |
94,816
-80,200
| -46% | -$3.07M | 0.12% | 94 |
|
|
2014
Q3 | $5.93M | Sell |
175,016
-322,200
| -65% | -$10.9M | 0.17% | 81 |
|
|
2014
Q2 | $17.7M | Sell |
497,216
-318,200
| -39% | -$11.3M | 0.78% | 45 |
|
|
2014
Q1 | $25.2M | Buy |
815,416
+11,300
| +1% | +$349K | 1.26% | 35 |
|
|
2013
Q4 | $26.9M | Buy |
804,116
+212,500
| +36% | +$7.11M | 1.38% | 33 |
|
|
2013
Q3 | $20.8M | Buy |
591,616
+408,000
| +222% | +$14.3M | 1.16% | 33 |
|
|
2013
Q2 | $5.36M | Buy |
+183,616
| New | +$5.36M | 0.35% | 57 |
|