Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Hold |
80,466
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $5.46M | Buy |
80,466
+7,782
| +11% | +$528K | 0.02% | 519 |
|
|
2024
Q4 | $4.9M | Buy |
72,684
+1,827
| +3% | +$123K | 0.01% | 543 |
|
|
2024
Q3 | $5.33M | Buy |
70,857
+3,177
| +5% | +$239K | 0.02% | 528 |
|
|
2024
Q2 | $4.54M | Buy |
+67,680
| New | +$4.54M | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$727K | – | 1169 |
|
|
2022
Q1 | $727K | Buy |
+11,200
| New | +$727K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-112,600
| Closed | -$4.45M | – | 1347 |
|
|
2018
Q4 | $4.45M | Sell |
112,600
-28,957
| -20% | -$1.14M | 0.02% | 639 |
|
|
2018
Q3 | $6.97M | Buy |
+141,557
| New | +$6.97M | 0.03% | 573 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$609K | – | 1382 |
|
|
2018
Q1 | $609K | Sell |
11,800
-30,400
| -72% | -$1.57M | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.75M | Buy |
42,200
+1,900
| +5% | +$78.6K | 0.01% | 880 |
|
|
2017
Q3 | $1.59M | Buy |
+40,300
| New | +$1.59M | 0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$405K | – | 1461 |
|
|
2014
Q2 | $405K | Sell |
13,800
-49,400
| -78% | -$1.45M | ﹤0.01% | 1124 |
|
|
2014
Q1 | $1.88M | Sell |
63,200
-4,000
| -6% | -$119K | 0.01% | 785 |
|
|
2013
Q4 | $1.76M | Buy |
67,200
+15,830
| +31% | +$413K | 0.01% | 797 |
|
|
2013
Q3 | $1.1M | Hold |
51,370
| – | – | 0.01% | 856 |
|
|
2013
Q2 | $963K | Buy |
+51,370
| New | +$963K | 0.01% | 848 |
|