Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
202,274
+17,376
| +9% | +$150K | 0.01% | 795 |
|
|
2025
Q1 | $1.6M | Buy |
184,898
+22,470
| +14% | +$194K | 0.01% | 775 |
|
|
2024
Q4 | $1.09M | Buy |
162,428
+131,916
| +432% | +$883K | ﹤0.01% | 854 |
|
|
2024
Q3 | $219K | Buy |
+30,512
| New | +$219K | ﹤0.01% | 1040 |
|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$235K | – | 1093 |
|
|
2023
Q3 | $235K | Sell |
16,800
-2,700
| -14% | -$37.8K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $258K | Hold |
19,500
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $314K | Hold |
19,500
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $290K | Buy |
+19,500
| New | +$290K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-21,100
| Closed | -$894K | – | 1224 |
|
|
2021
Q3 | $894K | Buy |
21,100
+16,000
| +314% | +$678K | ﹤0.01% | 985 |
|
|
2021
Q2 | $269K | Hold |
5,100
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $226K | Sell |
5,100
-6,000
| -54% | -$266K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $533K | Sell |
11,100
-19,900
| -64% | -$956K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1.45M | Buy |
+31,000
| New | +$1.45M | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$328K | – | 1259 |
|
|
2016
Q2 | $328K | Buy |
+11,200
| New | +$328K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$239K | – | 1455 |
|
|
2014
Q2 | $239K | Sell |
7,400
-10,600
| -59% | -$342K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $516K | Buy |
18,000
+400
| +2% | +$11.5K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $693K | Buy |
+17,600
| New | +$693K | ﹤0.01% | 996 |
|