Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$37.4K | – | 2719 |
|
|
2025
Q1 | $37.4K | Buy |
+1,200
| New | +$37.4K | ﹤0.01% | 2618 |
|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$251K | – | 2759 |
|
|
2024
Q3 | $251K | Hold |
6,800
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q2 | $255K | Buy |
+6,800
| New | +$255K | ﹤0.01% | 2743 |
|
|
2014
Q4 | – | Sell |
-239,171
| Closed | -$5.75M | – | 2629 |
|
|
2014
Q3 | $5.75M | Sell |
239,171
-313,427
| -57% | -$7.54M | 0.01% | 1002 |
|
|
2014
Q2 | $15.4M | Sell |
552,598
-92,400
| -14% | -$2.58M | 0.02% | 743 |
|
|
2014
Q1 | $19.1M | Buy |
644,998
+15,400
| +2% | +$456K | 0.02% | 683 |
|
|
2013
Q4 | $19.7M | Buy |
629,598
+495,198
| +368% | +$15.5M | 0.02% | 644 |
|
|
2013
Q3 | $3.23M | Sell |
134,400
-10,500
| -7% | -$252K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $3.28M | Buy |
+144,900
| New | +$3.28M | ﹤0.01% | 1064 |
|