Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
80,114
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $179K | Hold |
80,114
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q4 | $153K | Hold |
80,114
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $213K | Hold |
80,114
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $179K | Hold |
80,114
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $229K | Hold |
80,114
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $280K | Hold |
80,114
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $228K | Hold |
80,114
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $277K | Hold |
80,114
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $210K | Buy |
80,114
+29,166
| +57% | +$76.4K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $147K | Hold |
50,948
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $187K | Hold |
50,948
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $166K | Sell |
50,948
-1
| -0% | -$3 | ﹤0.01% | 1083 |
|
|
2022
Q1 | $195K | Hold |
50,949
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $158K | Sell |
50,949
-3,579
| -7% | -$11.1K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $189K | Hold |
54,528
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $255K | Buy |
54,528
+3,579
| +7% | +$16.7K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $180K | Hold |
50,949
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $221K | Sell |
50,949
-107,180
| -68% | -$465K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $448K | Hold |
158,129
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $498K | Buy |
158,129
+3,549
| +2% | +$11.2K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $472K | Hold |
154,580
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.04M | Hold |
154,580
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $945K | Sell |
154,580
-36,738
| -19% | -$225K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.41M | Sell |
191,318
-20,209
| -10% | -$149K | 0.01% | 911 |
|
|
2019
Q1 | $1.45M | Buy |
211,527
+14,694
| +7% | +$100K | 0.01% | 908 |
|
|
2018
Q4 | $1.22M | Buy |
196,833
+11,861
| +6% | +$73.5K | 0.01% | 934 |
|
|
2018
Q3 | $820K | Hold |
184,972
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $794K | Hold |
184,972
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.25M | Buy |
184,972
+43,044
| +30% | +$291K | 0.01% | 951 |
|
|
2017
Q4 | $827K | Hold |
141,928
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $894K | Buy |
141,928
+50,951
| +56% | +$321K | ﹤0.01% | 983 |
|
|
2017
Q2 | $440K | Sell |
90,977
-1
| -0% | -$5 | ﹤0.01% | 1077 |
|
|
2017
Q1 | $482K | Sell |
90,978
-48,218
| -35% | -$255K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $627K | Hold |
139,196
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $653K | Hold |
139,196
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $563K | Sell |
139,196
-464,799
| -77% | -$1.88M | ﹤0.01% | 985 |
|
|
2016
Q1 | $2.12M | Buy |
603,995
+21,259
| +4% | +$74.5K | 0.01% | 741 |
|
|
2015
Q4 | $1.32M | Hold |
582,736
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $1.47M | Buy |
582,736
+39,116
| +7% | +$98.6K | 0.01% | 834 |
|
|
2015
Q2 | $2.34M | Hold |
543,620
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $2.37M | Sell |
543,620
-1,567,966
| -74% | -$6.84M | 0.01% | 767 |
|
|
2014
Q4 | $11.1M | Buy |
2,111,586
+3,739
| +0.2% | +$19.6K | 0.04% | 366 |
|
|
2014
Q3 | $11.8M | Sell |
2,107,847
-276,934
| -12% | -$1.55M | 0.05% | 348 |
|
|
2014
Q2 | $13.6M | Buy |
2,384,781
+1,984,994
| +497% | +$11.3M | 0.06% | 340 |
|
|
2014
Q1 | $2.14M | Hold |
399,787
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $1.96M | Hold |
399,787
| – | – | 0.01% | 770 |
|
|
2013
Q3 | $2.18M | Sell |
399,787
-11,120
| -3% | -$60.5K | 0.01% | 721 |
|
|
2013
Q2 | $2.1M | Buy |
+410,907
| New | +$2.1M | 0.01% | 689 |
|