Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,400
| Closed | -$4.01M | – | 1086 |
|
|
2024
Q4 | $4.01M | Sell |
51,400
-6,730
| -12% | -$525K | 0.01% | 596 |
|
|
2024
Q3 | $4.67M | Buy |
58,130
+4,505
| +8% | +$362K | 0.01% | 568 |
|
|
2024
Q2 | $4.44M | Sell |
53,625
-50
| -0.1% | -$4.14K | 0.01% | 558 |
|
|
2024
Q1 | $4.58M | Sell |
53,675
-25
| -0% | -$2.13K | 0.01% | 573 |
|
|
2023
Q4 | $4.59M | Buy |
53,700
+1,700
| +3% | +$145K | 0.01% | 569 |
|
|
2023
Q3 | $4.66M | Sell |
52,000
-800
| -2% | -$71.7K | 0.02% | 545 |
|
|
2023
Q2 | $4.5M | Buy |
52,800
+7,500
| +17% | +$639K | 0.01% | 577 |
|
|
2023
Q1 | $3.75M | Buy |
+45,300
| New | +$3.75M | 0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$318K | – | 1222 |
|
|
2021
Q3 | $318K | Buy |
+4,500
| New | +$318K | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$1.06M | – | 1268 |
|
|
2021
Q1 | $1.06M | Hold |
9,500
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.13M | Hold |
9,500
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $829K | Sell |
9,500
-1,300
| -12% | -$113K | ﹤0.01% | 969 |
|
|
2020
Q2 | $967K | Hold |
10,800
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.08M | Buy |
+10,800
| New | +$1.08M | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$951K | – | 1367 |
|
|
2017
Q3 | $951K | Buy |
+21,200
| New | +$951K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$292K | – | 1263 |
|
|
2017
Q1 | $292K | Buy |
+7,200
| New | +$292K | ﹤0.01% | 1165 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$632K | – | 1254 |
|
|
2016
Q2 | $632K | Buy |
+21,800
| New | +$632K | ﹤0.01% | 959 |
|