Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
11,996
-6,204
| -34% | -$75K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $201K | Buy |
+18,200
| New | +$201K | ﹤0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-67,837
| Closed | -$1.37M | – | 1098 |
|
|
2024
Q3 | $1.37M | Buy |
+67,837
| New | +$1.37M | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$240K | – | 1087 |
|
|
2023
Q4 | $240K | Buy |
+10,400
| New | +$240K | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-82,500
| Closed | -$1.6M | – | 1102 |
|
|
2023
Q2 | $1.6M | Buy |
82,500
+69,700
| +545% | +$1.36M | 0.01% | 764 |
|
|
2023
Q1 | $249K | Hold |
12,800
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $265K | Hold |
12,800
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $188K | Buy |
+12,800
| New | +$188K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-130,300
| Closed | -$2.85M | – | 1148 |
|
|
2022
Q1 | $2.85M | Sell |
130,300
-5,200
| -4% | -$114K | 0.01% | 771 |
|
|
2021
Q4 | $3.21M | Sell |
135,500
-10,600
| -7% | -$251K | 0.01% | 764 |
|
|
2021
Q3 | $3.07M | Hold |
146,100
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $3.86M | Buy |
+146,100
| New | +$3.86M | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$79K | – | 1253 |
|
|
2020
Q1 | $79K | Sell |
11,700
-196,900
| -94% | -$1.33M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $4.67M | Sell |
208,600
-18,100
| -8% | -$405K | 0.02% | 641 |
|
|
2019
Q3 | $4.2M | Sell |
226,700
-3,817
| -2% | -$70.7K | 0.02% | 699 |
|
|
2019
Q2 | $3.72M | Buy |
230,517
+64,969
| +39% | +$1.05M | 0.01% | 728 |
|
|
2019
Q1 | $3.25M | Buy |
165,548
+132,100
| +395% | +$2.59M | 0.01% | 760 |
|
|
2018
Q4 | $695K | Sell |
33,448
-26,652
| -44% | -$554K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $1.36M | Buy |
60,100
+38,876
| +183% | +$878K | 0.01% | 964 |
|
|
2018
Q2 | $454K | Buy |
+21,224
| New | +$454K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$373K | – | 1452 |
|
|
2014
Q2 | $373K | Sell |
13,800
-29,500
| -68% | -$797K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $1.2M | Buy |
43,300
+2,300
| +6% | +$63.5K | 0.01% | 891 |
|
|
2013
Q4 | $1.27M | Buy |
+41,000
| New | +$1.27M | 0.01% | 863 |
|