Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
44,617
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $791K | Sell |
44,617
-31,461
| -41% | -$557K | ﹤0.01% | 875 |
|
|
2024
Q4 | $1.86M | Sell |
76,078
-859
| -1% | -$21K | 0.01% | 768 |
|
|
2024
Q3 | $2.04M | Sell |
76,937
-1,089
| -1% | -$28.9K | 0.01% | 739 |
|
|
2024
Q2 | $1.62M | Sell |
78,026
-6,763
| -8% | -$141K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.66M | Hold |
84,789
| – | – | 0.01% | 784 |
|
|
2023
Q4 | $1.75M | Sell |
84,789
-8,605
| -9% | -$178K | 0.01% | 767 |
|
|
2023
Q3 | $1.43M | Sell |
93,394
-53,428
| -36% | -$819K | 0.01% | 778 |
|
|
2023
Q2 | $2.28M | Sell |
146,822
-16,687
| -10% | -$260K | 0.01% | 701 |
|
|
2023
Q1 | $2.72M | Sell |
163,509
-16,620
| -9% | -$277K | 0.01% | 698 |
|
|
2022
Q4 | $2.2M | Hold |
180,129
| – | – | 0.01% | 759 |
|
|
2022
Q3 | $2.37M | Hold |
180,129
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $2.54M | Hold |
180,129
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $2.64M | Sell |
180,129
-85,157
| -32% | -$1.25M | 0.01% | 784 |
|
|
2021
Q4 | $3.98M | Sell |
265,286
-5,189
| -2% | -$77.8K | 0.01% | 724 |
|
|
2021
Q3 | $4.37M | Buy |
270,475
+338
| +0.1% | +$5.47K | 0.01% | 712 |
|
|
2021
Q2 | $4.74M | Buy |
270,137
+53,762
| +25% | +$944K | 0.01% | 720 |
|
|
2021
Q1 | $3.79M | Sell |
216,375
-34,690
| -14% | -$607K | 0.01% | 749 |
|
|
2020
Q4 | $4.18M | Buy |
251,065
+22,283
| +10% | +$371K | 0.01% | 729 |
|
|
2020
Q3 | $3.27M | Hold |
228,782
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $3.32M | Sell |
228,782
-9,355
| -4% | -$136K | 0.01% | 719 |
|
|
2020
Q1 | $3.12M | Hold |
238,137
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $4.58M | Hold |
238,137
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $4.37M | Hold |
238,137
| – | – | 0.02% | 693 |
|
|
2019
Q2 | $4.75M | Buy |
238,137
+9,507
| +4% | +$190K | 0.02% | 668 |
|
|
2019
Q1 | $5.38M | Hold |
228,630
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $4.47M | Buy |
228,630
+147,270
| +181% | +$2.88M | 0.02% | 637 |
|
|
2018
Q3 | $2.12M | Buy |
81,360
+1,900
| +2% | +$49.6K | 0.01% | 867 |
|
|
2018
Q2 | $1.96M | Buy |
+79,460
| New | +$1.96M | 0.01% | 859 |
|