Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
18,558
-29,993
| -62% | -$367K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $837K | Buy |
48,551
+5,740
| +13% | +$98.9K | ﹤0.01% | 865 |
|
|
2024
Q4 | $992K | Buy |
42,811
+31,449
| +277% | +$728K | ﹤0.01% | 868 |
|
|
2024
Q3 | $376K | Buy |
11,362
+4,423
| +64% | +$146K | ﹤0.01% | 988 |
|
|
2024
Q2 | $233K | Buy |
6,939
+1,540
| +29% | +$51.7K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $222K | Buy |
+5,399
| New | +$222K | ﹤0.01% | 1018 |
|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$210K | – | 1071 |
|
|
2023
Q3 | $210K | Sell |
7,300
-81,025
| -92% | -$2.33M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $2.11M | Sell |
88,325
-4,000
| -4% | -$95.7K | 0.01% | 717 |
|
|
2023
Q1 | $2M | Sell |
92,325
-2,900
| -3% | -$62.7K | 0.01% | 765 |
|
|
2022
Q4 | $2.12M | Hold |
95,225
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $2.31M | Sell |
95,225
-1,100
| -1% | -$26.6K | 0.01% | 735 |
|
|
2022
Q2 | $2.53M | Sell |
96,325
-27,675
| -22% | -$726K | 0.01% | 735 |
|
|
2022
Q1 | $2.4M | Sell |
124,000
-2,700
| -2% | -$52.2K | 0.01% | 800 |
|
|
2021
Q4 | $2.87M | Buy |
+126,700
| New | +$2.87M | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-56,321
| Closed | -$1.12M | – | 1308 |
|
|
2019
Q2 | $1.12M | Sell |
56,321
-23,400
| -29% | -$466K | ﹤0.01% | 952 |
|
|
2019
Q1 | $1.97M | Buy |
79,721
+6,400
| +9% | +$158K | 0.01% | 855 |
|
|
2018
Q4 | $2.04M | Sell |
73,321
-115,600
| -61% | -$3.22M | 0.01% | 824 |
|
|
2018
Q3 | $6.78M | Sell |
188,921
-8,200
| -4% | -$294K | 0.02% | 585 |
|
|
2018
Q2 | $6.78M | Buy |
197,121
+3,800
| +2% | +$131K | 0.03% | 569 |
|
|
2018
Q1 | $6.5M | Buy |
+193,321
| New | +$6.5M | 0.03% | 580 |
|
|
2017
Q4 | – | Sell |
-21,068
| Closed | -$643K | – | 1350 |
|
|
2017
Q3 | $643K | Buy |
+21,068
| New | +$643K | ﹤0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-114,700
| Closed | -$2.9M | – | 1251 |
|
|
2016
Q3 | $2.9M | Sell |
114,700
-300
| -0.3% | -$7.59K | 0.01% | 676 |
|
|
2016
Q2 | $2.78M | Buy |
115,000
+2,900
| +3% | +$70.2K | 0.01% | 682 |
|
|
2016
Q1 | $3.17M | Sell |
112,100
-6,300
| -5% | -$178K | 0.01% | 663 |
|
|
2015
Q4 | $3.18M | Sell |
118,400
-700
| -0.6% | -$18.8K | 0.01% | 678 |
|
|
2015
Q3 | $3.64M | Buy |
119,100
+23,900
| +25% | +$730K | 0.01% | 646 |
|
|
2015
Q2 | $3.03M | Buy |
95,200
+76,700
| +415% | +$2.44M | 0.01% | 702 |
|
|
2015
Q1 | $607K | Buy |
+18,500
| New | +$607K | ﹤0.01% | 1054 |
|
|
2014
Q1 | – | Sell |
-66,280
| Closed | -$1.87M | – | 1404 |
|
|
2013
Q4 | $1.87M | Buy |
66,280
+7,590
| +13% | +$214K | 0.01% | 781 |
|
|
2013
Q3 | $1.38M | Buy |
58,690
+1,800
| +3% | +$42.2K | 0.01% | 805 |
|
|
2013
Q2 | $1.23M | Buy |
+56,890
| New | +$1.23M | 0.01% | 801 |
|