Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,492
| Closed | -$1.04M | – | 1065 |
|
|
2024
Q4 | $1.04M | Hold |
14,492
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $1.19M | Hold |
14,492
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.27M | Hold |
14,492
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.28M | Hold |
14,492
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $1.16M | Hold |
14,492
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.01M | Hold |
14,492
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $862K | Sell |
14,492
-4,620
| -24% | -$275K | ﹤0.01% | 862 |
|
|
2023
Q1 | $837K | Sell |
19,112
-15,510
| -45% | -$680K | ﹤0.01% | 898 |
|
|
2022
Q4 | $956K | Hold |
34,622
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $848K | Hold |
34,622
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $1.35M | Sell |
34,622
-3,280
| -9% | -$128K | 0.01% | 837 |
|
|
2022
Q1 | $2.41M | Sell |
37,902
-833
| -2% | -$53K | 0.01% | 796 |
|
|
2021
Q4 | $2.77M | Sell |
38,735
-648
| -2% | -$46.4K | 0.01% | 784 |
|
|
2021
Q3 | $3.42M | Sell |
39,383
-445
| -1% | -$38.6K | 0.01% | 766 |
|
|
2021
Q2 | $4.32M | Sell |
39,828
-5,512
| -12% | -$598K | 0.01% | 744 |
|
|
2021
Q1 | $4.54M | Sell |
45,340
-5,337
| -11% | -$534K | 0.01% | 724 |
|
|
2020
Q4 | $4.45M | Sell |
50,677
-887
| -2% | -$77.8K | 0.01% | 716 |
|
|
2020
Q3 | $3.88M | Hold |
51,564
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $3.94M | Sell |
51,564
-1,222
| -2% | -$93.3K | 0.02% | 682 |
|
|
2020
Q1 | $2.81M | Hold |
52,786
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $6.64M | Hold |
52,786
| – | – | 0.03% | 548 |
|
|
2019
Q3 | $6.96M | Buy |
52,786
+2,685
| +5% | +$354K | 0.03% | 552 |
|
|
2019
Q2 | $4.55M | Buy |
50,101
+36,366
| +265% | +$3.31M | 0.02% | 681 |
|
|
2019
Q1 | $1.1M | Hold |
13,735
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $1.42M | Hold |
13,735
| – | – | 0.01% | 892 |
|
|
2018
Q3 | $1.88M | Buy |
13,735
+180
| +1% | +$24.6K | 0.01% | 891 |
|
|
2018
Q2 | $1.97M | Buy |
13,555
+3,769
| +39% | +$546K | 0.01% | 857 |
|
|
2018
Q1 | $1.51M | Hold |
9,786
| – | – | 0.01% | 914 |
|
|
2017
Q4 | $1.17M | Hold |
9,786
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $956K | Hold |
9,786
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $925K | Buy |
9,786
+45
| +0.5% | +$4.25K | ﹤0.01% | 945 |
|
|
2017
Q1 | $840K | Hold |
9,741
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $892K | Buy |
9,741
+2,641
| +37% | +$242K | ﹤0.01% | 928 |
|
|
2016
Q3 | $718K | Sell |
7,100
-1,108
| -13% | -$112K | ﹤0.01% | 953 |
|
|
2016
Q2 | $759K | Hold |
8,208
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $744K | Hold |
8,208
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $666K | Hold |
8,208
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $625K | Hold |
8,208
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $691K | Sell |
8,208
-592
| -7% | -$49.8K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $743K | Hold |
8,800
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $659K | Buy |
8,800
+6,000
| +214% | +$449K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $153K | Hold |
2,800
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $138K | Sell |
2,800
-488
| -15% | -$24.1K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $187K | Buy |
3,288
+243
| +8% | +$13.8K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $172K | Sell |
3,045
-621
| -17% | -$35.1K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $181K | Buy |
+3,666
| New | +$181K | ﹤0.01% | 1119 |
|