Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
339,453
-13,146
| -4% | -$451K | 0.03% | 379 |
|
|
2025
Q1 | $11.6M | Buy |
352,599
+26,933
| +8% | +$882K | 0.04% | 354 |
|
|
2024
Q4 | $13.2M | Buy |
325,666
+138,032
| +74% | +$5.58M | 0.04% | 340 |
|
|
2024
Q3 | $7.26M | Buy |
187,634
+110,036
| +142% | +$4.26M | 0.02% | 459 |
|
|
2024
Q2 | $2.42M | Hold |
77,598
| – | – | 0.01% | 715 |
|
|
2024
Q1 | $2.83M | Hold |
77,598
| – | – | 0.01% | 693 |
|
|
2023
Q4 | $3.09M | Buy |
77,598
+6,698
| +9% | +$267K | 0.01% | 655 |
|
|
2023
Q3 | $2.24M | Sell |
70,900
-34,000
| -32% | -$1.07M | 0.01% | 690 |
|
|
2023
Q2 | $3.16M | Buy |
104,900
+77,400
| +281% | +$2.33M | 0.01% | 640 |
|
|
2023
Q1 | $891K | Sell |
27,500
-57,300
| -68% | -$1.86M | ﹤0.01% | 884 |
|
|
2022
Q4 | $3.28M | Buy |
84,800
+17,300
| +26% | +$669K | 0.01% | 685 |
|
|
2022
Q3 | $2.84M | Buy |
+67,500
| New | +$2.84M | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-61,815
| Closed | -$4.11M | – | 1214 |
|
|
2021
Q4 | $4.11M | Sell |
61,815
-38,220
| -38% | -$2.54M | 0.01% | 714 |
|
|
2021
Q3 | $6.62M | Buy |
100,035
+11,700
| +13% | +$775K | 0.02% | 607 |
|
|
2021
Q2 | $6.15M | Buy |
88,335
+61,700
| +232% | +$4.3M | 0.02% | 651 |
|
|
2021
Q1 | $1.75M | Buy |
26,635
+6,300
| +31% | +$413K | 0.01% | 875 |
|
|
2020
Q4 | $1.17M | Buy |
+20,335
| New | +$1.17M | ﹤0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-1,384
| Closed | -$92K | – | 1276 |
|
|
2016
Q2 | $92K | Sell |
1,384
-36,403
| -96% | -$2.42M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.34M | Sell |
37,787
-11,446
| -23% | -$708K | 0.01% | 723 |
|
|
2015
Q4 | $3.12M | Buy |
49,233
+23,673
| +93% | +$1.5M | 0.01% | 684 |
|
|
2015
Q3 | $1.67M | Hold |
25,560
| – | – | 0.01% | 807 |
|
|
2015
Q2 | $1.72M | Buy |
25,560
+3,000
| +13% | +$201K | 0.01% | 827 |
|
|
2015
Q1 | $1.72M | Buy |
+22,560
| New | +$1.72M | 0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-22,000
| Closed | -$1.29M | – | 1410 |
|
|
2014
Q1 | $1.29M | Buy |
22,000
+12,000
| +120% | +$703K | 0.01% | 876 |
|
|
2013
Q4 | $502K | Sell |
10,000
-1,000
| -9% | -$50.2K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $549K | Buy |
11,000
+5,000
| +83% | +$250K | ﹤0.01% | 980 |
|
|
2013
Q2 | $318K | Buy |
+6,000
| New | +$318K | ﹤0.01% | 1047 |
|