Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
7,979
-2,964
| -27% | -$43.5K | 0.05% | 135 |
|
|
2025
Q1 | $147K | Buy |
10,943
+7,717
| +239% | +$104K | 0.06% | 130 |
|
|
2024
Q4 | $66K | Buy |
+3,226
| New | +$66K | 0.02% | 272 |
|
|
2015
Q3 | – | Sell |
-39,300
| Closed | -$305K | – | 147 |
|
|
2015
Q2 | $305K | Sell |
39,300
-287,900
| -88% | -$2.23M | 0.01% | 127 |
|
|
2015
Q1 | $3.04M | Sell |
327,200
-234,100
| -42% | -$2.17M | 0.09% | 101 |
|
|
2014
Q4 | $5.1M | Sell |
561,300
-149,900
| -21% | -$1.36M | 0.17% | 84 |
|
|
2014
Q3 | $7.48M | Buy |
711,200
+409,700
| +136% | +$4.31M | 0.21% | 73 |
|
|
2014
Q2 | $3.7M | Buy |
301,500
+297,700
| +7,834% | +$3.66M | 0.16% | 85 |
|
|
2014
Q1 | $44K | Buy |
+3,800
| New | +$44K | ﹤0.01% | 80 |
|