Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
325,148
-5,555
| -2% | -$253K | 0.04% | 332 |
|
|
2025
Q1 | $12.3M | Sell |
330,703
-14,597
| -4% | -$542K | 0.04% | 344 |
|
|
2024
Q4 | $7.97M | Buy |
345,300
+80,975
| +31% | +$1.87M | 0.02% | 426 |
|
|
2024
Q3 | $7.04M | Sell |
264,325
-16,516
| -6% | -$440K | 0.02% | 461 |
|
|
2024
Q2 | $7.06M | Sell |
280,841
-18,201
| -6% | -$457K | 0.02% | 464 |
|
|
2024
Q1 | $6.64M | Sell |
299,042
-111
| -0% | -$2.46K | 0.02% | 493 |
|
|
2023
Q4 | $5.59M | Sell |
299,153
-16,896
| -5% | -$316K | 0.02% | 529 |
|
|
2023
Q3 | $4.99M | Buy |
+316,049
| New | +$4.99M | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-30,079
| Closed | -$292K | – | 1310 |
|
|
2017
Q2 | $292K | Hold |
30,079
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $324K | Hold |
30,079
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $316K | Sell |
30,079
-47,154
| -61% | -$495K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $1.23M | Hold |
77,233
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $1.4M | Hold |
77,233
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $1.06M | Hold |
77,233
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $548K | Hold |
77,233
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $633K | Hold |
77,233
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $691K | Sell |
77,233
-162,907
| -68% | -$1.46M | ﹤0.01% | 1017 |
|
|
2015
Q1 | $2.24M | Hold |
240,140
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $2.09M | Hold |
240,140
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $2.88M | Sell |
240,140
-95,613
| -28% | -$1.15M | 0.01% | 659 |
|
|
2014
Q2 | $5.78M | Hold |
335,753
| – | – | 0.02% | 511 |
|
|
2014
Q1 | $5.74M | Hold |
335,753
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $3.94M | Sell |
335,753
-1,300
| -0.4% | -$15.2K | 0.02% | 586 |
|
|
2013
Q3 | $4.48M | Hold |
337,053
| – | – | 0.02% | 538 |
|
|
2013
Q2 | $4.82M | Buy |
+337,053
| New | +$4.82M | 0.03% | 487 |
|