Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,885
| Closed | -$36K | – | 291 |
|
|
2024
Q4 | $36K | Buy |
+4,885
| New | +$36K | 0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-988,004
| Closed | -$3.62M | – | 437 |
|
|
2020
Q4 | $3.62M | Buy |
988,004
+157,207
| +19% | +$576K | 0.16% | 98 |
|
|
2020
Q3 | $3.18M | Buy |
830,797
+339,512
| +69% | +$1.3M | 0.16% | 97 |
|
|
2020
Q2 | $1.94M | Buy |
+491,285
| New | +$1.94M | 0.13% | 94 |
|
|
2014
Q2 | – | Sell |
-548,000
| Closed | -$1.93M | – | 123 |
|
|
2014
Q1 | $1.93M | Sell |
548,000
-59,100
| -10% | -$208K | 0.1% | 72 |
|
|
2013
Q4 | $2.02M | Buy |
607,100
+485,500
| +399% | +$1.61M | 0.1% | 79 |
|
|
2013
Q3 | $582K | Buy |
121,600
+88,400
| +266% | +$423K | 0.03% | 80 |
|
|
2013
Q2 | $139K | Buy |
+33,200
| New | +$139K | 0.01% | 88 |
|