Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
12,426
+1,713
| +16% | +$124K | ﹤0.01% | 911 |
|
|
2025
Q1 | $766K | Buy |
10,713
+2,078
| +24% | +$149K | ﹤0.01% | 879 |
|
|
2024
Q4 | $615K | Sell |
8,635
-4,400
| -34% | -$314K | ﹤0.01% | 923 |
|
|
2024
Q3 | $912K | Buy |
13,035
+1,935
| +17% | +$135K | ﹤0.01% | 887 |
|
|
2024
Q2 | $709K | Hold |
11,100
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $814K | Hold |
11,100
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $677K | Buy |
11,100
+2,500
| +29% | +$152K | ﹤0.01% | 905 |
|
|
2023
Q3 | $341K | Buy |
+8,600
| New | +$341K | ﹤0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-41,200
| Closed | -$1.22M | – | 1165 |
|
|
2022
Q3 | $1.22M | Buy |
41,200
+22,900
| +125% | +$676K | ﹤0.01% | 830 |
|
|
2022
Q2 | $513K | Hold |
18,300
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $367K | Buy |
+18,300
| New | +$367K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-28,800
| Closed | -$708K | – | 1218 |
|
|
2021
Q3 | $708K | Hold |
28,800
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $738K | Hold |
28,800
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $782K | Buy |
+28,800
| New | +$782K | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-138,900
| Closed | -$2.71M | – | 1295 |
|
|
2020
Q3 | $2.71M | Hold |
138,900
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $2.57M | Buy |
138,900
+86,800
| +167% | +$1.61M | 0.01% | 771 |
|
|
2020
Q1 | $659K | Sell |
52,100
-100
| -0.2% | -$1.27K | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.06M | Hold |
52,200
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $1.1M | Buy |
52,200
+28,100
| +117% | +$589K | ﹤0.01% | 971 |
|
|
2019
Q2 | $408K | Sell |
24,100
-17,400
| -42% | -$295K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $767K | Buy |
+41,500
| New | +$767K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-38,400
| Closed | -$684K | – | 1356 |
|
|
2018
Q2 | $684K | Buy |
+38,400
| New | +$684K | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-32,869
| Closed | -$669K | – | 1391 |
|
|
2017
Q4 | $669K | Sell |
32,869
-74,851
| -69% | -$1.52M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $2.39M | Buy |
107,720
+15,500
| +17% | +$344K | 0.01% | 782 |
|
|
2017
Q2 | $2.02M | Hold |
92,220
| – | – | 0.01% | 782 |
|
|
2017
Q1 | $2.27M | Hold |
92,220
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $2.42M | Hold |
92,220
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $1.57M | Hold |
92,220
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $1.56M | Buy |
+92,220
| New | +$1.56M | 0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-99,145
| Closed | -$1.56M | – | 1435 |
|
|
2015
Q3 | $1.56M | Buy |
99,145
+4,400
| +5% | +$69.4K | 0.01% | 819 |
|
|
2015
Q2 | $1.51M | Buy |
+94,745
| New | +$1.51M | 0.01% | 864 |
|