Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
74,237
-8,585
| -10% | -$1.34M | 0.03% | 380 |
|
|
2025
Q1 | $6.53M | Sell |
82,822
-22,310
| -21% | -$1.76M | 0.02% | 479 |
|
|
2024
Q4 | $9.7M | Sell |
105,132
-96,233
| -48% | -$8.88M | 0.03% | 380 |
|
|
2024
Q3 | $10.3M | Buy |
201,365
+1,775
| +0.9% | +$90.7K | 0.03% | 389 |
|
|
2024
Q2 | $11.4M | Buy |
199,590
+101,290
| +103% | +$5.81M | 0.03% | 371 |
|
|
2024
Q1 | $4.42M | Hold |
98,300
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $2.88M | Hold |
98,300
| – | – | 0.01% | 669 |
|
|
2023
Q3 | $2.41M | Buy |
+98,300
| New | +$2.41M | 0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-67,500
| Closed | -$568K | – | 1150 |
|
|
2022
Q3 | $568K | Hold |
67,500
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $656K | Sell |
67,500
-22,500
| -25% | -$219K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.07M | Buy |
+90,000
| New | +$1.07M | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$111K | – | 1324 |
|
|
2018
Q4 | $111K | Hold |
12,600
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $136K | Hold |
12,600
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $150K | Sell |
12,600
-800
| -6% | -$9.52K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $139K | Sell |
13,400
-1,200
| -8% | -$12.4K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $153K | Hold |
14,600
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $181K | Sell |
14,600
-1,200
| -8% | -$14.9K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $215K | Buy |
15,800
+1,200
| +8% | +$16.3K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $212K | Buy |
+14,600
| New | +$212K | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$255K | – | 1370 |
|
|
2016
Q1 | $255K | Sell |
23,100
-20,500
| -47% | -$226K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $480K | Hold |
43,600
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $559K | Sell |
43,600
-4,300
| -9% | -$55.1K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $558K | Buy |
47,900
+1,900
| +4% | +$22.1K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $511K | Hold |
46,000
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $542K | Buy |
46,000
+23,300
| +103% | +$275K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $231K | Hold |
22,700
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $286K | Sell |
22,700
-2,200
| -9% | -$27.7K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $273K | Buy |
+24,900
| New | +$273K | ﹤0.01% | 1173 |
|