Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,000
| Closed | -$2.14M | – | 1079 |
|
|
2024
Q4 | $2.14M | Buy |
24,000
+6,281
| +35% | +$560K | 0.01% | 744 |
|
|
2024
Q3 | $2.04M | Sell |
17,719
-1,131
| -6% | -$130K | 0.01% | 737 |
|
|
2024
Q2 | $1.79M | Hold |
18,850
| – | – | 0.01% | 783 |
|
|
2024
Q1 | $1.56M | Sell |
18,850
-1,150
| -6% | -$95.1K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.76M | Hold |
20,000
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $1.71M | Hold |
20,000
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $1.87M | Hold |
20,000
| – | – | 0.01% | 740 |
|
|
2023
Q1 | $1.99M | Hold |
20,000
| – | – | 0.01% | 766 |
|
|
2022
Q4 | $1.98M | Hold |
20,000
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $1.75M | Sell |
20,000
-30,000
| -60% | -$2.63M | 0.01% | 784 |
|
|
2022
Q2 | $4.57M | Sell |
50,000
-52,901
| -51% | -$4.84M | 0.02% | 602 |
|
|
2022
Q1 | $11.1M | Hold |
102,901
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $12M | Hold |
102,901
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $11.6M | Hold |
102,901
| – | – | 0.03% | 454 |
|
|
2021
Q2 | $9.18M | Sell |
102,901
-161,000
| -61% | -$14.4M | 0.03% | 535 |
|
|
2021
Q1 | $25.7M | Sell |
263,901
-7,205
| -3% | -$702K | 0.08% | 293 |
|
|
2020
Q4 | $24.4M | Buy |
271,106
+87,829
| +48% | +$7.91M | 0.08% | 287 |
|
|
2020
Q3 | $13.2M | Buy |
183,277
+22,093
| +14% | +$1.59M | 0.05% | 376 |
|
|
2020
Q2 | $13M | Hold |
161,184
| – | – | 0.05% | 369 |
|
|
2020
Q1 | $11.6M | Buy |
161,184
+76,184
| +90% | +$5.48M | 0.06% | 321 |
|
|
2019
Q4 | $5.87M | Buy |
85,000
+26,710
| +46% | +$1.84M | 0.02% | 580 |
|
|
2019
Q3 | $4.07M | Buy |
58,290
+18,907
| +48% | +$1.32M | 0.02% | 705 |
|
|
2019
Q2 | $2.31M | Buy |
+39,383
| New | +$2.31M | 0.01% | 822 |
|