Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
137,198
+7,871
| +6% | +$632K | 0.02% | 501 |
|
|
2025
Q1 | $9.34M | Buy |
129,327
+19,118
| +17% | +$1.38M | 0.02% | 468 |
|
|
2024
Q4 | $8.43M | Sell |
110,209
-15,470
| -12% | -$1.18M | 0.02% | 473 |
|
|
2024
Q3 | $11.1M | Buy |
125,679
+2,049
| +2% | +$182K | 0.03% | 409 |
|
|
2024
Q2 | $10.6M | Buy |
123,630
+17,054
| +16% | +$1.46M | 0.03% | 430 |
|
|
2024
Q1 | $10.2M | Buy |
106,576
+15,953
| +18% | +$1.53M | 0.03% | 441 |
|
|
2023
Q4 | $7.29M | Buy |
90,623
+64,960
| +253% | +$5.22M | 0.03% | 481 |
|
|
2023
Q3 | $2.01M | Buy |
25,663
+20,980
| +448% | +$1.64M | 0.01% | 614 |
|
|
2023
Q2 | $317K | Sell |
4,683
-4,089
| -47% | -$277K | ﹤0.01% | 921 |
|
|
2023
Q1 | $620K | Buy |
+8,772
| New | +$620K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$259K | – | 956 |
|
|
2019
Q3 | $259K | Hold |
5,300
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $281K | Buy |
5,300
+430
| +9% | +$22.8K | ﹤0.01% | 778 |
|
|
2019
Q1 | $247K | Hold |
4,870
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $224K | Hold |
4,870
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $348K | Hold |
4,870
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $321K | Hold |
4,870
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $287K | Hold |
4,870
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $276K | Hold |
4,870
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $262K | Hold |
4,870
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $229K | Hold |
4,870
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $232K | Hold |
4,870
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $237K | Buy |
+4,870
| New | +$237K | ﹤0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-5,510
| Closed | -$201K | – | 781 |
|
|
2016
Q1 | $201K | Sell |
5,510
-400
| -7% | -$14.6K | ﹤0.01% | 782 |
|
|
2015
Q4 | $248K | Hold |
5,910
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $222K | Hold |
5,910
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $264K | Hold |
5,910
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $262K | Hold |
5,910
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $249K | Sell |
5,910
-600
| -9% | -$25.3K | ﹤0.01% | 823 |
|
|
2014
Q3 | $234K | Hold |
6,510
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $249K | Hold |
6,510
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $256K | Sell |
6,510
-130
| -2% | -$5.11K | ﹤0.01% | 798 |
|
|
2013
Q4 | $244K | Buy |
+6,640
| New | +$244K | ﹤0.01% | 796 |
|