Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+6,923
| New | +$394K | ﹤0.01% | 2507 |
|
|
2015
Q2 | – | Sell |
-9,852
| Closed | -$303K | – | 2706 |
|
|
2015
Q1 | $303K | Hold |
9,852
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $363K | Hold |
9,852
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $386K | Hold |
9,852
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $359K | Hold |
9,852
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q1 | $350K | Sell |
9,852
-105,702
| -91% | -$3.76M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $3.72M | Sell |
115,554
-149,500
| -56% | -$4.81M | ﹤0.01% | 1084 |
|
|
2013
Q3 | $8.61M | Buy |
265,054
+100,000
| +61% | +$3.25M | 0.01% | 844 |
|
|
2013
Q2 | $6.09M | Buy |
+165,054
| New | +$6.09M | 0.01% | 911 |
|