Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Hold |
84,600
| – | – | 0.02% | 504 |
|
|
2025
Q1 | $5.46M | Buy |
+84,600
| New | +$5.46M | 0.02% | 518 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$223K | – | 1065 |
|
|
2023
Q3 | $223K | Sell |
5,900
-6,500
| -52% | -$246K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $489K | Sell |
12,400
-73,300
| -86% | -$2.89M | ﹤0.01% | 949 |
|
|
2023
Q1 | $3.16M | Buy |
+85,700
| New | +$3.16M | 0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-22,200
| Closed | -$559K | – | 1314 |
|
|
2018
Q4 | $559K | Sell |
22,200
-500
| -2% | -$12.6K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $781K | Sell |
22,700
-20,300
| -47% | -$698K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.76M | Buy |
43,000
+25,900
| +151% | +$1.06M | 0.01% | 889 |
|
|
2018
Q1 | $693K | Sell |
17,100
-152,200
| -90% | -$6.17M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $5.06M | Buy |
169,300
+20,700
| +14% | +$619K | 0.02% | 649 |
|
|
2017
Q3 | $4.23M | Buy |
148,600
+17,800
| +14% | +$507K | 0.02% | 657 |
|
|
2017
Q2 | $3.1M | Hold |
130,800
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $3.42M | Buy |
130,800
+1,600
| +1% | +$41.8K | 0.02% | 672 |
|
|
2016
Q4 | $3.69M | Buy |
129,200
+65,000
| +101% | +$1.86M | 0.02% | 640 |
|
|
2016
Q3 | $1.44M | Sell |
64,200
-68,800
| -52% | -$1.54M | 0.01% | 831 |
|
|
2016
Q2 | $2.36M | Buy |
133,000
+22,600
| +20% | +$400K | 0.01% | 713 |
|
|
2016
Q1 | $2.36M | Buy |
110,400
+55,200
| +100% | +$1.18M | 0.01% | 721 |
|
|
2015
Q4 | $1.16M | Buy |
+55,200
| New | +$1.16M | 0.01% | 880 |
|