Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
38,367
-6,443
| -14% | -$935K | 0.02% | 538 |
|
|
2025
Q1 | $5.67M | Sell |
44,810
-17,121
| -28% | -$2.17M | 0.02% | 512 |
|
|
2024
Q4 | $6.44M | Hold |
61,931
| – | – | 0.02% | 477 |
|
|
2024
Q3 | $5.28M | Buy |
61,931
+1,231
| +2% | +$105K | 0.02% | 531 |
|
|
2024
Q2 | $4.28M | Hold |
60,700
| – | – | 0.01% | 573 |
|
|
2024
Q1 | $3.83M | Hold |
60,700
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $3.6M | Buy |
60,700
+28,700
| +90% | +$1.7M | 0.01% | 619 |
|
|
2023
Q3 | $1.44M | Buy |
32,000
+25,600
| +400% | +$1.15M | 0.01% | 774 |
|
|
2023
Q2 | $238K | Sell |
6,400
-33,300
| -84% | -$1.24M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.56M | Buy |
+39,700
| New | +$1.56M | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-224,100
| Closed | -$3.97M | – | 1344 |
|
|
2018
Q3 | $3.97M | Buy |
224,100
+91,000
| +68% | +$1.61M | 0.01% | 728 |
|
|
2018
Q2 | $2.18M | Buy |
133,100
+94,000
| +240% | +$1.54M | 0.01% | 827 |
|
|
2018
Q1 | $554K | Buy |
39,100
+17,800
| +84% | +$252K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $339K | Sell |
21,300
-14,000
| -40% | -$223K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $630K | Buy |
35,300
+20,900
| +145% | +$373K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $258K | Buy |
+14,400
| New | +$258K | ﹤0.01% | 1167 |
|