Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Hold |
16,404
| – | – | ﹤0.01% | 1076 |
|
2025
Q1 | $241K | Buy |
+16,404
| New | +$241K | ﹤0.01% | 1006 |
|
2024
Q1 | – | Sell |
-87,100
| Closed | -$761K | – | 1085 |
|
2023
Q4 | $761K | Hold |
87,100
| – | – | ﹤0.01% | 884 |
|
2023
Q3 | $719K | Hold |
87,100
| – | – | ﹤0.01% | 886 |
|
2023
Q2 | $730K | Hold |
87,100
| – | – | ﹤0.01% | 891 |
|
2023
Q1 | $749K | Buy |
+87,100
| New | +$749K | ﹤0.01% | 919 |
|
2019
Q4 | – | Sell |
-230,600
| Closed | -$1.49M | – | 1220 |
|
2019
Q3 | $1.49M | Sell |
230,600
-2,900
| -1% | -$18.7K | 0.01% | 920 |
|
2019
Q2 | $2.21M | Sell |
233,500
-43,800
| -16% | -$415K | 0.01% | 834 |
|
2019
Q1 | $2.58M | Buy |
277,300
+91,329
| +49% | +$851K | 0.01% | 802 |
|
2018
Q4 | $1.44M | Hold |
185,971
| – | – | 0.01% | 885 |
|
2018
Q3 | $1.99M | Buy |
185,971
+155,571
| +512% | +$1.66M | 0.01% | 881 |
|
2018
Q2 | $366K | Buy |
+30,400
| New | +$366K | ﹤0.01% | 1191 |
|
2018
Q1 | – | Sell |
-166,693
| Closed | -$2.03M | – | 1387 |
|
2017
Q4 | $2.03M | Buy |
166,693
+17,100
| +11% | +$209K | 0.01% | 858 |
|
2017
Q3 | $1.42M | Buy |
149,593
+12,400
| +9% | +$118K | 0.01% | 889 |
|
2017
Q2 | $1.06M | Hold |
137,193
| – | – | ﹤0.01% | 921 |
|
2017
Q1 | $1.12M | Buy |
137,193
+103,993
| +313% | +$847K | 0.01% | 910 |
|
2016
Q4 | $354K | Buy |
+33,200
| New | +$354K | ﹤0.01% | 1115 |
|
2015
Q4 | – | Sell |
-3,420
| Closed | -$21K | – | 1427 |
|
2015
Q3 | $21K | Sell |
3,420
-82,441
| -96% | -$506K | ﹤0.01% | 1401 |
|
2015
Q2 | $638K | Buy |
85,861
+3,690
| +4% | +$27.4K | ﹤0.01% | 1035 |
|
2015
Q1 | $750K | Sell |
82,171
-25,240
| -23% | -$230K | ﹤0.01% | 1013 |
|
2014
Q4 | $1.26M | Sell |
107,411
-11,789
| -10% | -$139K | 0.01% | 917 |
|
2014
Q3 | $1.18M | Sell |
119,200
-30,449
| -20% | -$302K | 0.01% | 867 |
|
2014
Q2 | $1.73M | Sell |
149,649
-50,400
| -25% | -$582K | 0.01% | 811 |
|
2014
Q1 | $2.16M | Sell |
200,049
-95,931
| -32% | -$1.04M | 0.01% | 754 |
|
2013
Q4 | $3.46M | Sell |
295,980
-33,434
| -10% | -$391K | 0.02% | 633 |
|
2013
Q3 | $5.56M | Buy |
329,414
+12,600
| +4% | +$213K | 0.03% | 495 |
|
2013
Q2 | $5.35M | Buy |
+316,814
| New | +$5.35M | 0.03% | 473 |
|