Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,633
| Closed | -$6.45M | – | 1070 |
|
|
2024
Q4 | $6.45M | Sell |
150,633
-28,337
| -16% | -$1.21M | 0.02% | 474 |
|
|
2024
Q3 | $9.63M | Buy |
178,970
+9,034
| +5% | +$486K | 0.03% | 398 |
|
|
2024
Q2 | $7.68M | Hold |
169,936
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $7.68M | Buy |
169,936
+11,920
| +8% | +$539K | 0.02% | 459 |
|
|
2023
Q4 | $7.32M | Buy |
158,016
+19,434
| +14% | +$901K | 0.02% | 464 |
|
|
2023
Q3 | $5.28M | Buy |
138,582
+44,178
| +47% | +$1.68M | 0.02% | 516 |
|
|
2023
Q2 | $4.22M | Buy |
+94,404
| New | +$4.22M | 0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-4,046
| Closed | -$125K | – | 1222 |
|
|
2016
Q2 | $125K | Sell |
4,046
-70,000
| -95% | -$2.16M | ﹤0.01% | 1223 |
|
|
2016
Q1 | $2.47M | Sell |
74,046
-37,416
| -34% | -$1.25M | 0.01% | 715 |
|
|
2015
Q4 | $3.41M | Buy |
111,462
+13,175
| +13% | +$403K | 0.01% | 659 |
|
|
2015
Q3 | $2.67M | Hold |
98,287
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $2.28M | Hold |
98,287
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $2.37M | Buy |
98,287
+11,864
| +14% | +$287K | 0.01% | 766 |
|
|
2014
Q4 | $1.91M | Sell |
86,423
-27,250
| -24% | -$601K | 0.01% | 802 |
|
|
2014
Q3 | $2.04M | Sell |
113,673
-6,327
| -5% | -$114K | 0.01% | 744 |
|
|
2014
Q2 | $2.2M | Buy |
120,000
+68,500
| +133% | +$1.25M | 0.01% | 752 |
|
|
2014
Q1 | $884K | Sell |
51,500
-35,000
| -40% | -$601K | ﹤0.01% | 945 |
|
|
2013
Q4 | $1.38M | Buy |
86,500
+13,800
| +19% | +$220K | 0.01% | 847 |
|
|
2013
Q3 | $1.3M | Buy |
72,700
+12,000
| +20% | +$214K | 0.01% | 821 |
|
|
2013
Q2 | $970K | Buy |
+60,700
| New | +$970K | 0.01% | 846 |
|