Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Hold |
76,358
| – | – | 0.02% | 534 |
|
|
2025
Q1 | $6.13M | Hold |
76,358
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $5.96M | Buy |
76,358
+65,040
| +575% | +$5.08M | 0.02% | 495 |
|
|
2024
Q3 | $866K | Buy |
+11,318
| New | +$866K | ﹤0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$1.01M | – | 1133 |
|
|
2022
Q1 | $1.01M | Buy |
12,900
+6,800
| +111% | +$532K | ﹤0.01% | 952 |
|
|
2021
Q4 | $581K | Sell |
6,100
-67,600
| -92% | -$6.44M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $6.49M | Hold |
73,700
| – | – | 0.02% | 610 |
|
|
2021
Q2 | $7.24M | Sell |
73,700
-22,800
| -24% | -$2.24M | 0.02% | 607 |
|
|
2021
Q1 | $9.53M | Buy |
+96,500
| New | +$9.53M | 0.03% | 527 |
|
|
2020
Q2 | – | Sell |
-20,100
| Closed | -$1.09M | – | 1245 |
|
|
2020
Q1 | $1.09M | Hold |
20,100
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $1.38M | Sell |
20,100
-10,500
| -34% | -$722K | 0.01% | 850 |
|
|
2019
Q3 | $1.98M | Buy |
30,600
+10,500
| +52% | +$679K | 0.01% | 864 |
|
|
2019
Q2 | $1.3M | Hold |
20,100
| – | – | 0.01% | 925 |
|
|
2019
Q1 | $1.27M | Hold |
20,100
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $1.24M | Hold |
20,100
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $1.41M | Sell |
20,100
-4,900
| -20% | -$343K | 0.01% | 956 |
|
|
2018
Q2 | $1.54M | Buy |
25,000
+1,000
| +4% | +$61.7K | 0.01% | 915 |
|
|
2018
Q1 | $1.53M | Buy |
+24,000
| New | +$1.53M | 0.01% | 911 |
|