Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
26,156
| – | – | ﹤0.01% | 1108 |
|
|
2025
Q1 | $60.9K | Hold |
26,156
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $48.4K | Hold |
26,156
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $63.8K | Hold |
26,156
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $53.6K | Hold |
26,156
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $64.9K | Sell |
26,156
-16,520
| -39% | -$41K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $119K | Hold |
42,676
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $110K | Sell |
42,676
-582,000
| -93% | -$1.5M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.99M | Sell |
624,676
-204,627
| -25% | -$651K | 0.01% | 732 |
|
|
2023
Q1 | $2.34M | Sell |
829,303
-523,244
| -39% | -$1.48M | 0.01% | 735 |
|
|
2022
Q4 | $3.68M | Sell |
1,352,547
-90,000
| -6% | -$245K | 0.01% | 667 |
|
|
2022
Q3 | $4.08M | Sell |
1,442,547
-120,000
| -8% | -$340K | 0.02% | 620 |
|
|
2022
Q2 | $3.92M | Buy |
1,562,547
+98,000
| +7% | +$246K | 0.01% | 636 |
|
|
2022
Q1 | $4.73M | Buy |
1,464,547
+101,000
| +7% | +$326K | 0.01% | 655 |
|
|
2021
Q4 | $3.82M | Sell |
1,363,547
-708,913
| -34% | -$1.98M | 0.01% | 734 |
|
|
2021
Q3 | $5.72M | Sell |
2,072,460
-10,878
| -0.5% | -$30K | 0.02% | 648 |
|
|
2021
Q2 | $7.17M | Hold |
2,083,338
| – | – | 0.02% | 610 |
|
|
2021
Q1 | $5.71M | Buy |
2,083,338
+34,150
| +2% | +$93.6K | 0.02% | 679 |
|
|
2020
Q4 | $6.27M | Buy |
2,049,188
+4,475
| +0.2% | +$13.7K | 0.02% | 644 |
|
|
2020
Q3 | $4.62M | Sell |
2,044,713
-49,224
| -2% | -$111K | 0.02% | 645 |
|
|
2020
Q2 | $5.53M | Sell |
2,093,937
-796,008
| -28% | -$2.1M | 0.02% | 586 |
|
|
2020
Q1 | $6.65M | Buy |
2,889,945
+30,201
| +1% | +$69.5K | 0.03% | 453 |
|
|
2019
Q4 | $13.3M | Buy |
2,859,744
+693,838
| +32% | +$3.23M | 0.05% | 377 |
|
|
2019
Q3 | $10M | Buy |
2,165,906
+2,009,513
| +1,285% | +$9.28M | 0.04% | 473 |
|
|
2019
Q2 | $731K | Buy |
156,393
+82,677
| +112% | +$386K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $317K | Buy |
73,716
+4,600
| +7% | +$19.8K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $271K | Hold |
69,116
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $316K | Hold |
69,116
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $320K | Hold |
69,116
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $502K | Buy |
69,116
+21,200
| +44% | +$154K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $310K | Hold |
47,916
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $316K | Buy |
47,916
+15,900
| +50% | +$105K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $176K | Hold |
32,016
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $184K | Sell |
32,016
-1,024,204
| -97% | -$5.89M | ﹤0.01% | 1228 |
|
|
2016
Q4 | $5.19M | Sell |
1,056,220
-84,762
| -7% | -$416K | 0.02% | 569 |
|
|
2016
Q3 | $6.95M | Sell |
1,140,982
-138,554
| -11% | -$844K | 0.03% | 505 |
|
|
2016
Q2 | $7.56M | Buy |
1,279,536
+64,108
| +5% | +$379K | 0.03% | 460 |
|
|
2016
Q1 | $6.3M | Buy |
1,215,428
+11,429
| +0.9% | +$59.2K | 0.03% | 497 |
|
|
2015
Q4 | $5.37M | Buy |
1,203,999
+148,219
| +14% | +$661K | 0.02% | 546 |
|
|
2015
Q3 | $5.17M | Sell |
1,055,780
-188,113
| -15% | -$922K | 0.02% | 559 |
|
|
2015
Q2 | $7.59M | Buy |
1,243,893
+852,824
| +218% | +$5.2M | 0.03% | 474 |
|
|
2015
Q1 | $2.25M | Sell |
391,069
-1,254,574
| -76% | -$7.23M | 0.01% | 777 |
|
|
2014
Q4 | $10.2M | Sell |
1,645,643
-284,344
| -15% | -$1.77M | 0.04% | 383 |
|
|
2014
Q3 | $12.6M | Sell |
1,929,987
-186,865
| -9% | -$1.22M | 0.05% | 332 |
|
|
2014
Q2 | $14.9M | Sell |
2,116,852
-680,409
| -24% | -$4.79M | 0.06% | 321 |
|
|
2014
Q1 | $20.7M | Sell |
2,797,261
-188,661
| -6% | -$1.4M | 0.09% | 243 |
|
|
2013
Q4 | $21.9M | Buy |
+2,985,922
| New | +$21.9M | 0.1% | 233 |
|