Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,323
| Closed | -$5.54M | – | 1098 |
|
|
2024
Q4 | $5.54M | Sell |
84,323
-1,480
| -2% | -$97.3K | 0.02% | 516 |
|
|
2024
Q3 | $7.35M | Buy |
85,803
+14,201
| +20% | +$1.22M | 0.02% | 457 |
|
|
2024
Q2 | $5.03M | Sell |
71,602
-11,655
| -14% | -$818K | 0.01% | 537 |
|
|
2024
Q1 | $5.9M | Sell |
83,257
-15,643
| -16% | -$1.11M | 0.02% | 517 |
|
|
2023
Q4 | $6.18M | Buy |
98,900
+2,800
| +3% | +$175K | 0.02% | 504 |
|
|
2023
Q3 | $4.45M | Buy |
96,100
+81,500
| +558% | +$3.77M | 0.02% | 554 |
|
|
2023
Q2 | $755K | Buy |
+14,600
| New | +$755K | ﹤0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$884K | – | 1274 |
|
|
2021
Q1 | $884K | Sell |
19,000
-5,300
| -22% | -$247K | ﹤0.01% | 992 |
|
|
2020
Q4 | $815K | Hold |
24,300
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $933K | Sell |
24,300
-8,900
| -27% | -$342K | ﹤0.01% | 951 |
|
|
2020
Q2 | $1.02M | Hold |
33,200
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $601K | Buy |
33,200
+19,600
| +144% | +$355K | ﹤0.01% | 941 |
|
|
2019
Q4 | $466K | Buy |
+13,600
| New | +$466K | ﹤0.01% | 1007 |
|
|
2015
Q4 | – | Sell |
-19,410
| Closed | -$263K | – | 1443 |
|
|
2015
Q3 | $263K | Sell |
19,410
-155,990
| -89% | -$2.11M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.91M | Buy |
+175,400
| New | +$2.91M | 0.01% | 710 |
|
|
2014
Q1 | – | Sell |
-69,563
| Closed | -$1.27M | – | 1431 |
|
|
2013
Q4 | $1.27M | Sell |
69,563
-93,000
| -57% | -$1.7M | 0.01% | 865 |
|
|
2013
Q3 | $2.93M | Sell |
162,563
-53,100
| -25% | -$957K | 0.01% | 654 |
|
|
2013
Q2 | $4.23M | Buy |
+215,663
| New | +$4.23M | 0.02% | 512 |
|