Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,634
| Closed | -$4.88M | – | 1126 |
|
|
2025
Q1 | $4.88M | Sell |
48,634
-4,300
| -8% | -$431K | 0.02% | 546 |
|
|
2024
Q4 | $5.96M | Sell |
52,934
-981
| -2% | -$110K | 0.02% | 496 |
|
|
2024
Q3 | $6.32M | Buy |
53,915
+20,440
| +61% | +$2.39M | 0.02% | 482 |
|
|
2024
Q2 | $3.14M | Hold |
33,475
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $3.1M | Hold |
33,475
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $2.59M | Buy |
33,475
+1,800
| +6% | +$139K | 0.01% | 688 |
|
|
2023
Q3 | $3.06M | Sell |
31,675
-8,600
| -21% | -$830K | 0.01% | 637 |
|
|
2023
Q2 | $3.85M | Sell |
40,275
-3,200
| -7% | -$306K | 0.01% | 609 |
|
|
2023
Q1 | $3.77M | Sell |
43,475
-1,800
| -4% | -$156K | 0.01% | 633 |
|
|
2022
Q4 | $3.26M | Sell |
45,275
-34,700
| -43% | -$2.49M | 0.01% | 690 |
|
|
2022
Q3 | $4.8M | Sell |
79,975
-2,200
| -3% | -$132K | 0.02% | 585 |
|
|
2022
Q2 | $4.38M | Sell |
82,175
-19,025
| -19% | -$1.01M | 0.02% | 610 |
|
|
2022
Q1 | $5.61M | Hold |
101,200
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $6.65M | Hold |
101,200
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $5.9M | Hold |
101,200
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $5.12M | Sell |
101,200
-31,400
| -24% | -$1.59M | 0.01% | 705 |
|
|
2021
Q1 | $5.88M | Sell |
132,600
-4,500
| -3% | -$200K | 0.02% | 670 |
|
|
2020
Q4 | $5.74M | Sell |
137,100
-2,100
| -2% | -$88K | 0.02% | 660 |
|
|
2020
Q3 | $4.33M | Buy |
139,200
+500
| +0.4% | +$15.6K | 0.02% | 664 |
|
|
2020
Q2 | $4.52M | Buy |
138,700
+59,899
| +76% | +$1.95M | 0.02% | 646 |
|
|
2020
Q1 | $2.84M | Buy |
+78,801
| New | +$2.84M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-67,600
| Closed | -$3.61M | – | 1175 |
|
|
2019
Q3 | $3.61M | Sell |
67,600
-36,500
| -35% | -$1.95M | 0.01% | 748 |
|
|
2019
Q2 | $6.2M | Buy |
+104,100
| New | +$6.2M | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$580K | – | 1243 |
|
|
2016
Q3 | $580K | Buy |
+8,400
| New | +$580K | ﹤0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$528K | – | 1401 |
|
|
2013
Q4 | $528K | Buy |
+7,500
| New | +$528K | ﹤0.01% | 1051 |
|