Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
88,487
| – | – | 0.01% | 623 |
|
|
2025
Q1 | $2.79M | Sell |
88,487
-33,454
| -27% | -$1.05M | 0.01% | 568 |
|
|
2024
Q4 | $3.64M | Sell |
121,941
-10,419
| -8% | -$311K | 0.01% | 568 |
|
|
2024
Q3 | $3.95M | Sell |
132,360
-19,853
| -13% | -$593K | 0.01% | 500 |
|
|
2024
Q2 | $4.39M | Sell |
152,213
-44,035
| -22% | -$1.27M | 0.01% | 518 |
|
|
2024
Q1 | $5.18M | Sell |
196,248
-58,483
| -23% | -$1.54M | 0.02% | 514 |
|
|
2023
Q4 | $6.07M | Hold |
254,731
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $5.89M | Buy |
254,731
+2,393
| +0.9% | +$55.3K | 0.02% | 490 |
|
|
2023
Q2 | $5.82M | Buy |
252,338
+77,561
| +44% | +$1.79M | 0.02% | 490 |
|
|
2023
Q1 | $3.77M | Hold |
174,777
| – | – | 0.02% | 594 |
|
|
2022
Q4 | $3.83M | Sell |
174,777
-2,611
| -1% | -$57.2K | 0.02% | 617 |
|
|
2022
Q3 | $3.72M | Sell |
177,388
-5,998
| -3% | -$126K | 0.02% | 621 |
|
|
2022
Q2 | $3.25M | Buy |
183,386
+145,204
| +380% | +$2.58M | 0.02% | 672 |
|
|
2022
Q1 | $723K | Sell |
38,182
-52,833
| -58% | -$1M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $1.8M | Buy |
91,015
+46,280
| +103% | +$916K | 0.01% | 874 |
|
|
2021
Q3 | $844K | Buy |
44,735
+2,936
| +7% | +$55.4K | ﹤0.01% | 944 |
|
|
2021
Q2 | $715K | Sell |
41,799
-29,839
| -42% | -$510K | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.15M | Buy |
71,638
+8,260
| +13% | +$132K | 0.01% | 890 |
|
|
2020
Q4 | $942K | Hold |
63,378
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $623K | Sell |
63,378
-80,569
| -56% | -$792K | ﹤0.01% | 875 |
|
|
2020
Q2 | $1.34M | Sell |
143,947
-89,726
| -38% | -$833K | 0.01% | 843 |
|
|
2020
Q1 | $1.99M | Buy |
233,673
+153,196
| +190% | +$1.3M | 0.01% | 735 |
|
|
2019
Q4 | $1.22M | Hold |
80,477
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $980K | Buy |
80,477
+31,086
| +63% | +$379K | 0.01% | 723 |
|
|
2019
Q2 | $622K | Buy |
49,391
+4,700
| +11% | +$59.2K | ﹤0.01% | 763 |
|
|
2019
Q1 | $512K | Buy |
44,691
+31,847
| +248% | +$365K | ﹤0.01% | 729 |
|
|
2018
Q4 | $132K | Hold |
12,844
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $109K | Buy |
+12,844
| New | +$109K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-385,000
| Closed | -$3.75M | – | 725 |
|
|
2017
Q4 | $3.75M | Buy |
+385,000
| New | +$3.75M | 0.02% | 609 |
|
|
2013
Q3 | – | Sell |
-203,863
| Closed | -$1.42M | – | 839 |
|
|
2013
Q2 | $1.42M | Buy |
+203,863
| New | +$1.42M | 0.01% | 693 |
|