Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+15,796
| New | +$327K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-59,875
| Closed | -$1.12M | – | 1128 |
|
|
2023
Q2 | $1.12M | Sell |
59,875
-15,300
| -20% | -$286K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.33M | Sell |
75,175
-123,600
| -62% | -$2.18M | ﹤0.01% | 829 |
|
|
2022
Q4 | $3.48M | Buy |
198,775
+3,900
| +2% | +$68.2K | 0.01% | 678 |
|
|
2022
Q3 | $1.55M | Hold |
194,875
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $2.08M | Sell |
194,875
-52,625
| -21% | -$562K | 0.01% | 764 |
|
|
2022
Q1 | $3.75M | Sell |
247,500
-7,900
| -3% | -$120K | 0.01% | 726 |
|
|
2021
Q4 | $2.89M | Sell |
255,400
-28,300
| -10% | -$320K | 0.01% | 777 |
|
|
2021
Q3 | $3.78M | Buy |
283,700
+94,800
| +50% | +$1.26M | 0.01% | 749 |
|
|
2021
Q2 | $2.94M | Sell |
188,900
-66,300
| -26% | -$1.03M | 0.01% | 811 |
|
|
2021
Q1 | $2.91M | Buy |
255,200
+136,800
| +116% | +$1.56M | 0.01% | 792 |
|
|
2020
Q4 | $941K | Buy |
+118,400
| New | +$941K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-258,000
| Closed | -$5.89M | – | 1352 |
|
|
2017
Q2 | $5.89M | Sell |
258,000
-18,800
| -7% | -$429K | 0.03% | 564 |
|
|
2017
Q1 | $7.5M | Buy |
276,800
+16,310
| +6% | +$442K | 0.03% | 501 |
|
|
2016
Q4 | $7.35M | Buy |
260,490
+174,963
| +205% | +$4.94M | 0.03% | 487 |
|
|
2016
Q3 | $2.35M | Buy |
85,527
+79,447
| +1,307% | +$2.19M | 0.01% | 717 |
|
|
2016
Q2 | $182K | Sell |
6,080
-200
| -3% | -$5.99K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $209K | Sell |
6,280
-500
| -7% | -$16.6K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $254K | Sell |
6,780
-22,081
| -77% | -$827K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1.13M | Sell |
28,861
-22,179
| -43% | -$871K | ﹤0.01% | 887 |
|
|
2015
Q2 | $2.38M | Buy |
+51,040
| New | +$2.38M | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$2.06M | – | 1473 |
|
|
2014
Q4 | $2.06M | Buy |
35,000
+10,000
| +40% | +$588K | 0.01% | 783 |
|
|
2014
Q3 | $1.63M | Sell |
25,000
-20,000
| -44% | -$1.3M | 0.01% | 796 |
|
|
2014
Q2 | $3.52M | Sell |
45,000
-7,000
| -13% | -$547K | 0.01% | 641 |
|
|
2014
Q1 | $3.74M | Sell |
52,000
-186,000
| -78% | -$13.4M | 0.02% | 600 |
|
|
2013
Q4 | $18.8M | Buy |
238,000
+9,400
| +4% | +$741K | 0.08% | 257 |
|
|
2013
Q3 | $18.6M | Sell |
228,600
-26,000
| -10% | -$2.11M | 0.09% | 244 |
|
|
2013
Q2 | $18.4M | Buy |
+254,600
| New | +$18.4M | 0.1% | 224 |
|