Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
208,707
| – | – | 0.01% | 683 |
|
|
2025
Q1 | $2.76M | Buy |
208,707
+24,354
| +13% | +$322K | 0.01% | 676 |
|
|
2024
Q4 | $2.58M | Buy |
184,353
+18,819
| +11% | +$263K | 0.01% | 704 |
|
|
2024
Q3 | $1.97M | Buy |
165,534
+34
| +0% | +$405 | 0.01% | 753 |
|
|
2024
Q2 | $1.85M | Hold |
165,500
| – | – | 0.01% | 776 |
|
|
2024
Q1 | $1.81M | Hold |
165,500
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $2.05M | Buy |
165,500
+3,300
| +2% | +$40.9K | 0.01% | 729 |
|
|
2023
Q3 | $1.73M | Sell |
162,200
-3,300
| -2% | -$35.2K | 0.01% | 736 |
|
|
2023
Q2 | $1.82M | Sell |
165,500
-220,202
| -57% | -$2.42M | 0.01% | 746 |
|
|
2023
Q1 | $3.42M | Buy |
385,702
+9,073
| +2% | +$80.4K | 0.01% | 655 |
|
|
2022
Q4 | $3.57M | Sell |
376,629
-1,029,127
| -73% | -$9.76M | 0.01% | 674 |
|
|
2022
Q3 | $9.67M | Buy |
1,405,756
+761,538
| +118% | +$5.24M | 0.04% | 438 |
|
|
2022
Q2 | $2.46M | Sell |
644,218
-161,300
| -20% | -$616K | 0.01% | 740 |
|
|
2022
Q1 | $3.69M | Sell |
805,518
-14,742
| -2% | -$67.5K | 0.01% | 731 |
|
|
2021
Q4 | $4.1M | Buy |
820,260
+746,183
| +1,007% | +$3.73M | 0.01% | 716 |
|
|
2021
Q3 | $369K | Sell |
74,077
-771,509
| -91% | -$3.84M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $4.98M | Sell |
845,586
-255,906
| -23% | -$1.51M | 0.01% | 710 |
|
|
2021
Q1 | $6.34M | Buy |
1,101,492
+300,132
| +37% | +$1.73M | 0.02% | 643 |
|
|
2020
Q4 | $4.43M | Hold |
801,360
| – | – | 0.01% | 717 |
|
|
2020
Q3 | $2.44M | Hold |
801,360
| – | – | 0.01% | 779 |
|
|
2020
Q2 | $3.13M | Buy |
801,360
+432,054
| +117% | +$1.69M | 0.01% | 733 |
|
|
2020
Q1 | $1.36M | Sell |
369,306
-226,422
| -38% | -$833K | 0.01% | 805 |
|
|
2019
Q4 | $2.92M | Hold |
595,728
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $3.26M | Sell |
595,728
-9,072
| -2% | -$49.6K | 0.01% | 769 |
|
|
2019
Q2 | $3.29M | Sell |
604,800
-103,950
| -15% | -$566K | 0.01% | 762 |
|
|
2019
Q1 | $4.39M | Buy |
+708,750
| New | +$4.39M | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-86,940
| Closed | -$342K | – | 1294 |
|
|
2018
Q3 | $342K | Hold |
86,940
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $370K | Buy |
+86,940
| New | +$370K | ﹤0.01% | 1185 |
|