Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
85,088
-1,490
| -2% | -$198K | 0.03% | 385 |
|
|
2025
Q1 | $10M | Sell |
86,578
-2,222
| -3% | -$257K | 0.03% | 384 |
|
|
2024
Q4 | $13.1M | Buy |
88,800
+58,801
| +196% | +$8.7M | 0.04% | 342 |
|
|
2024
Q3 | $3.92M | Buy |
29,999
+14,756
| +97% | +$1.93M | 0.01% | 608 |
|
|
2024
Q2 | $1.6M | Buy |
15,243
+9,810
| +181% | +$1.03M | ﹤0.01% | 808 |
|
|
2024
Q1 | $546K | Sell |
5,433
-17
| -0.3% | -$1.71K | ﹤0.01% | 922 |
|
|
2023
Q4 | $452K | Buy |
+5,450
| New | +$452K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-5,555
| Closed | -$311K | – | 1113 |
|
|
2023
Q2 | $311K | Buy |
5,555
+117
| +2% | +$6.55K | ﹤0.01% | 997 |
|
|
2023
Q1 | $286K | Buy |
+5,438
| New | +$286K | ﹤0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-326
| Closed | -$11K | – | 1305 |
|
|
2020
Q3 | $11K | Buy |
+326
| New | +$11K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-1,500,326
| Closed | -$43.8M | – | 1209 |
|
|
2019
Q4 | $43.8M | Hold |
1,500,326
| – | – | 0.18% | 141 |
|
|
2019
Q3 | $40.3M | Buy |
1,500,326
+326
| +0% | +$8.75K | 0.16% | 169 |
|
|
2019
Q2 | $37.9M | Hold |
1,500,000
| – | – | 0.15% | 187 |
|
|
2019
Q1 | $35.2M | Hold |
1,500,000
| – | – | 0.14% | 194 |
|
|
2018
Q4 | $29.4M | Buy |
1,500,000
+500,000
| +50% | +$9.82M | 0.13% | 212 |
|
|
2018
Q3 | $27.3M | Buy |
+1,000,000
| New | +$27.3M | 0.1% | 245 |
|
|
2017
Q4 | – | Sell |
-19,941
| Closed | -$405K | – | 1372 |
|
|
2017
Q3 | $405K | Hold |
19,941
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $371K | Hold |
19,941
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $364K | Hold |
19,941
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $307K | Hold |
19,941
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $284K | Hold |
19,941
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $246K | Hold |
19,941
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $293K | Hold |
19,941
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $311K | Hold |
19,941
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $335K | Hold |
19,941
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $456K | Hold |
19,941
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $455K | Sell |
19,941
-45,175
| -69% | -$1.03M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.51M | Hold |
65,116
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $1.45M | Hold |
65,116
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $1.58M | Buy |
65,116
+19,941
| +44% | +$485K | 0.01% | 828 |
|
|
2014
Q1 | $1.03M | Hold |
45,175
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $1.1M | Hold |
45,175
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $930K | Hold |
45,175
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $888K | Buy |
+45,175
| New | +$888K | ﹤0.01% | 864 |
|