Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
47,072
| – | – | 0.01% | 610 |
|
|
2025
Q1 | $3.13M | Hold |
47,072
| – | – | 0.01% | 562 |
|
|
2024
Q4 | $3.01M | Buy |
47,072
+4,799
| +11% | +$306K | 0.01% | 577 |
|
|
2024
Q3 | $2.64M | Hold |
42,273
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $2.72M | Sell |
42,273
-15,287
| -27% | -$983K | 0.01% | 555 |
|
|
2024
Q1 | $3.22M | Hold |
57,560
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $3.86M | Hold |
57,560
| – | – | 0.01% | 536 |
|
|
2023
Q3 | $3.4M | Hold |
57,560
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $4.01M | Buy |
57,560
+3,696
| +7% | +$258K | 0.02% | 544 |
|
|
2023
Q1 | $3.59M | Sell |
53,864
-113
| -0.2% | -$7.53K | 0.02% | 600 |
|
|
2022
Q4 | $3.69M | Hold |
53,977
| – | – | 0.02% | 621 |
|
|
2022
Q3 | $3.15M | Sell |
53,977
-1,415
| -3% | -$82.7K | 0.02% | 639 |
|
|
2022
Q2 | $3.04M | Buy |
55,392
+9,560
| +21% | +$525K | 0.02% | 685 |
|
|
2022
Q1 | $2.81M | Sell |
45,832
-32,494
| -41% | -$1.99M | 0.01% | 717 |
|
|
2021
Q4 | $5.1M | Buy |
78,326
+3,288
| +4% | +$214K | 0.02% | 579 |
|
|
2021
Q3 | $5.49M | Sell |
75,038
-234,175
| -76% | -$17.1M | 0.02% | 551 |
|
|
2021
Q2 | $22.6M | Buy |
309,213
+8,209
| +3% | +$600K | 0.1% | 213 |
|
|
2021
Q1 | $23.4M | Buy |
301,004
+8,542
| +3% | +$664K | 0.11% | 177 |
|
|
2020
Q4 | $21.1M | Sell |
292,462
-2,452
| -0.8% | -$177K | 0.11% | 189 |
|
|
2020
Q3 | $14.7M | Sell |
294,914
-4,837
| -2% | -$242K | 0.09% | 203 |
|
|
2020
Q2 | $13.6M | Buy |
299,751
+1,856
| +0.6% | +$84.4K | 0.08% | 203 |
|
|
2020
Q1 | $11.5M | Buy |
297,895
+35,781
| +14% | +$1.38M | 0.08% | 200 |
|
|
2019
Q4 | $16.6M | Hold |
262,114
| – | – | 0.1% | 182 |
|
|
2019
Q3 | $15M | Buy |
262,114
+20,506
| +8% | +$1.17M | 0.1% | 184 |
|
|
2019
Q2 | $15.7M | Buy |
241,608
+82,744
| +52% | +$5.38M | 0.11% | 180 |
|
|
2019
Q1 | $9.21M | Buy |
158,864
+8,368
| +6% | +$485K | 0.06% | 289 |
|
|
2018
Q4 | $7.8M | Hold |
150,496
| – | – | 0.06% | 312 |
|
|
2018
Q3 | $7.08M | Hold |
150,496
| – | – | 0.04% | 439 |
|
|
2018
Q2 | $7.9M | Buy |
+150,496
| New | +$7.9M | 0.05% | 371 |
|
|
2013
Q3 | – | Sell |
-21,764
| Closed | -$394K | – | 838 |
|
|
2013
Q2 | $394K | Buy |
+21,764
| New | +$394K | ﹤0.01% | 813 |
|