Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
71,348
+28,728
| +67% | +$637K | ﹤0.01% | 809 |
|
|
2025
Q1 | $979K | Sell |
42,620
-3,454
| -7% | -$79.3K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.07M | Buy |
+46,074
| New | +$1.07M | ﹤0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-37,814
| Closed | -$1.22M | – | 1094 |
|
|
2024
Q2 | $1.22M | Sell |
37,814
-43,890
| -54% | -$1.42M | ﹤0.01% | 850 |
|
|
2024
Q1 | $2.78M | Buy |
81,704
+16
| +0% | +$544 | 0.01% | 696 |
|
|
2023
Q4 | $3.22M | Sell |
81,688
-3,203
| -4% | -$126K | 0.01% | 649 |
|
|
2023
Q3 | $3.24M | Sell |
84,891
-295
| -0.3% | -$11.3K | 0.01% | 620 |
|
|
2023
Q2 | $3.88M | Buy |
85,186
+20,133
| +31% | +$918K | 0.01% | 607 |
|
|
2023
Q1 | $2.91M | Sell |
65,053
-33,743
| -34% | -$1.51M | 0.01% | 684 |
|
|
2022
Q4 | $4.34M | Buy |
98,796
+64,469
| +188% | +$2.83M | 0.02% | 635 |
|
|
2022
Q3 | $1.44M | Sell |
34,327
-8,822
| -20% | -$370K | 0.01% | 808 |
|
|
2022
Q2 | $2.12M | Sell |
43,149
-52,724
| -55% | -$2.59M | 0.01% | 760 |
|
|
2022
Q1 | $5.32M | Sell |
95,873
-63,127
| -40% | -$3.5M | 0.02% | 627 |
|
|
2021
Q4 | $8.27M | Buy |
159,000
+2,500
| +2% | +$130K | 0.02% | 542 |
|
|
2021
Q3 | $7.83M | Sell |
156,500
-2,101
| -1% | -$105K | 0.02% | 567 |
|
|
2021
Q2 | $7.82M | Sell |
158,601
-40,800
| -20% | -$2.01M | 0.02% | 583 |
|
|
2021
Q1 | $9M | Sell |
199,401
-22,000
| -10% | -$993K | 0.03% | 543 |
|
|
2020
Q4 | $9.48M | Buy |
221,401
+4,600
| +2% | +$197K | 0.03% | 537 |
|
|
2020
Q3 | $8.99M | Sell |
216,801
-10,400
| -5% | -$431K | 0.03% | 488 |
|
|
2020
Q2 | $9.49M | Buy |
227,201
+4,600
| +2% | +$192K | 0.04% | 451 |
|
|
2020
Q1 | $9.1M | Buy |
222,601
+60,300
| +37% | +$2.46M | 0.05% | 380 |
|
|
2019
Q4 | $7.52M | Sell |
162,301
-9,100
| -5% | -$422K | 0.03% | 512 |
|
|
2019
Q3 | $8.3M | Buy |
171,401
+9,800
| +6% | +$474K | 0.03% | 522 |
|
|
2019
Q2 | $7.35M | Sell |
161,601
-85,900
| -35% | -$3.91M | 0.03% | 546 |
|
|
2019
Q1 | $11M | Buy |
247,501
+5,700
| +2% | +$253K | 0.04% | 435 |
|
|
2018
Q4 | $9.56M | Buy |
241,801
+70,200
| +41% | +$2.78M | 0.04% | 425 |
|
|
2018
Q3 | $6.95M | Buy |
171,601
+16,600
| +11% | +$673K | 0.03% | 575 |
|
|
2018
Q2 | $6.28M | Sell |
155,001
-33,500
| -18% | -$1.36M | 0.02% | 590 |
|
|
2018
Q1 | $8.11M | Buy |
188,501
+144,500
| +328% | +$6.22M | 0.03% | 518 |
|
|
2017
Q4 | $2.11M | Buy |
44,001
+7,700
| +21% | +$370K | 0.01% | 843 |
|
|
2017
Q3 | $1.7M | Buy |
36,301
+24,801
| +216% | +$1.16M | 0.01% | 841 |
|
|
2017
Q2 | $518K | Buy |
11,500
+5,100
| +80% | +$230K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $283K | Buy |
+6,400
| New | +$283K | ﹤0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$1.4M | – | 1240 |
|
|
2016
Q3 | $1.4M | Buy |
30,300
+29,400
| +3,267% | +$1.36M | 0.01% | 840 |
|
|
2016
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $41K | Hold |
900
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $35K | Sell |
900
-23,219
| -96% | -$903K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $982K | Sell |
24,119
-4,400
| -15% | -$179K | ﹤0.01% | 911 |
|
|
2015
Q2 | $1.21M | Sell |
28,519
-164,908
| -85% | -$7.01M | ﹤0.01% | 923 |
|
|
2015
Q1 | $8.19M | Sell |
193,427
-20,590
| -10% | -$872K | 0.03% | 441 |
|
|
2014
Q4 | $9.85M | Buy |
214,017
+32,505
| +18% | +$1.5M | 0.04% | 389 |
|
|
2014
Q3 | $7.78M | Sell |
181,512
-16,231
| -8% | -$696K | 0.03% | 433 |
|
|
2014
Q2 | $8.99M | Sell |
197,743
-35,697
| -15% | -$1.62M | 0.04% | 423 |
|
|
2014
Q1 | $10.1M | Buy |
233,440
+5,631
| +2% | +$243K | 0.04% | 380 |
|
|
2013
Q4 | $9.86M | Sell |
227,809
-17,700
| -7% | -$766K | 0.04% | 383 |
|
|
2013
Q3 | $10.5M | Buy |
245,509
+96,136
| +64% | +$4.12M | 0.05% | 353 |
|
|
2013
Q2 | $6.11M | Buy |
+149,373
| New | +$6.11M | 0.03% | 444 |
|