Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
102,054
+9,760
| +11% | +$481K | 0.01% | 590 |
|
|
2025
Q1 | $4.08M | Buy |
92,294
+13,562
| +17% | +$600K | 0.01% | 549 |
|
|
2024
Q4 | $3.7M | Buy |
+78,732
| New | +$3.7M | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-116,358
| Closed | -$4.41M | – | 911 |
|
|
2024
Q2 | $4.41M | Buy |
+116,358
| New | +$4.41M | 0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-33,023
| Closed | -$1.07M | – | 990 |
|
|
2023
Q2 | $1.07M | Sell |
33,023
-66,728
| -67% | -$2.15M | ﹤0.01% | 808 |
|
|
2023
Q1 | $3.31M | Buy |
99,751
+16,749
| +20% | +$556K | 0.02% | 613 |
|
|
2022
Q4 | $2.27M | Buy |
+83,002
| New | +$2.27M | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-27,451
| Closed | -$999K | – | 1028 |
|
|
2021
Q3 | $999K | Buy |
27,451
+21,415
| +355% | +$779K | ﹤0.01% | 936 |
|
|
2021
Q2 | $223K | Buy |
+6,036
| New | +$223K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-80,750
| Closed | -$2.9M | – | 801 |
|
|
2019
Q1 | $2.9M | Sell |
80,750
-5,857
| -7% | -$210K | 0.02% | 590 |
|
|
2018
Q4 | $2.63M | Buy |
+86,607
| New | +$2.63M | 0.02% | 589 |
|
|
2014
Q2 | – | Sell |
-43,818
| Closed | -$1.1M | – | 827 |
|
|
2014
Q1 | $1.1M | Hold |
43,818
| – | – | 0.01% | 764 |
|
|
2013
Q4 | $1.16M | Hold |
43,818
| – | – | 0.01% | 752 |
|
|
2013
Q3 | $1.02M | Hold |
43,818
| – | – | 0.01% | 777 |
|
|
2013
Q2 | $893K | Buy |
+43,818
| New | +$893K | 0.01% | 777 |
|