Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
151,053
-35,532
| -19% | -$1.75M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $8.25M | Buy |
186,585
+4,714
| +3% | +$208K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $8.56M | Sell |
181,871
-32,720
| -15% | -$1.54M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $10.1M | Sell |
214,591
-423,125
| -66% | -$19.9M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $24.2M | Buy |
+637,716
| New | +$24.2M | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-877,100
| Closed | -$29M | – | 2535 |
|
|
2023
Q4 | $29M | Buy |
+877,100
| New | +$29M | 0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-872
| Closed | -$31K | – | 2640 |
|
|
2019
Q3 | $31K | Hold |
872
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q2 | $33.7K | Hold |
872
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q1 | $31.4K | Hold |
872
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $26.5K | Buy |
872
+64
| +8% | +$1.94K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $24.6K | Sell |
808
-26
| -3% | -$791 | ﹤0.01% | 2622 |
|
|
2018
Q2 | $23.5K | Buy |
+834
| New | +$23.5K | ﹤0.01% | 2641 |
|
|
2014
Q2 | – | Sell |
-97,800
| Closed | -$2.46M | – | 2565 |
|
|
2014
Q1 | $2.46M | Hold |
97,800
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $2.61M | Hold |
97,800
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $2.27M | Hold |
97,800
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q2 | $1.98M | Buy |
+97,800
| New | +$1.98M | ﹤0.01% | 1219 |
|