Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
197,681
| – | – | 0.01% | 694 |
|
|
2025
Q1 | $2.86M | Buy |
197,681
+21,641
| +12% | +$314K | 0.01% | 664 |
|
|
2024
Q4 | $2.31M | Hold |
176,040
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $2.04M | Buy |
176,040
+10,776
| +7% | +$125K | 0.01% | 738 |
|
|
2024
Q2 | $1.25M | Buy |
165,264
+9,664
| +6% | +$73K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.56M | Sell |
155,600
-4,700
| -3% | -$47.1K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.49M | Hold |
160,300
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $2.04M | Sell |
160,300
-2,200
| -1% | -$28K | 0.01% | 706 |
|
|
2023
Q2 | $2.31M | Sell |
162,500
-900
| -0.6% | -$12.8K | 0.01% | 697 |
|
|
2023
Q1 | $2.44M | Buy |
163,400
+98,700
| +153% | +$1.47M | 0.01% | 726 |
|
|
2022
Q4 | $961K | Buy |
64,700
+1,900
| +3% | +$28.2K | ﹤0.01% | 891 |
|
|
2022
Q3 | $1.04M | Sell |
62,800
-2,600
| -4% | -$42.9K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.37M | Buy |
65,400
+51,400
| +367% | +$1.08M | 0.01% | 830 |
|
|
2022
Q1 | $329K | Buy |
+14,000
| New | +$329K | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-81,800
| Closed | -$2.33M | – | 1239 |
|
|
2021
Q3 | $2.33M | Sell |
81,800
-70,600
| -46% | -$2.01M | 0.01% | 832 |
|
|
2021
Q2 | $4.6M | Sell |
152,400
-43,500
| -22% | -$1.31M | 0.01% | 730 |
|
|
2021
Q1 | $4.99M | Buy |
195,900
+900
| +0.5% | +$22.9K | 0.02% | 712 |
|
|
2020
Q4 | $4.79M | Hold |
195,000
| – | – | 0.02% | 702 |
|
|
2020
Q3 | $3.18M | Buy |
195,000
+15,900
| +9% | +$259K | 0.01% | 735 |
|
|
2020
Q2 | $3.06M | Buy |
+179,100
| New | +$3.06M | 0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$385K | – | 1272 |
|
|
2019
Q3 | $385K | Buy |
+17,000
| New | +$385K | ﹤0.01% | 1141 |
|