Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
116,562
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.67M | Hold |
116,562
| – | – | 0.01% | 766 |
|
|
2024
Q4 | $1.5M | Hold |
116,562
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $1.68M | Hold |
116,562
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $1.69M | Hold |
116,562
| – | – | 0.01% | 798 |
|
|
2024
Q1 | $1.77M | Hold |
116,562
| – | – | 0.01% | 773 |
|
|
2023
Q4 | $1.86M | Hold |
116,562
| – | – | 0.01% | 754 |
|
|
2023
Q3 | $1.75M | Hold |
116,562
| – | – | 0.01% | 734 |
|
|
2023
Q2 | $1.61M | Hold |
116,562
| – | – | 0.01% | 762 |
|
|
2023
Q1 | $1.22M | Buy |
116,562
+41,562
| +55% | +$433K | ﹤0.01% | 841 |
|
|
2022
Q4 | $799K | Hold |
75,000
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $926K | Hold |
75,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $876K | Hold |
75,000
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $1.11M | Hold |
75,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $824K | Hold |
75,000
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $776K | Hold |
75,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $917K | Hold |
75,000
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $636K | Hold |
75,000
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $842K | Sell |
75,000
-60,844
| -45% | -$683K | ﹤0.01% | 996 |
|
|
2020
Q3 | $967K | Hold |
135,844
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.12M | Hold |
135,844
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $747K | Hold |
135,844
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $2.17M | Hold |
135,844
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $1.97M | Sell |
135,844
-9,349
| -6% | -$135K | 0.01% | 865 |
|
|
2019
Q2 | $2.26M | Sell |
145,193
-3,819
| -3% | -$59.5K | 0.01% | 826 |
|
|
2019
Q1 | $2.37M | Buy |
149,012
+2,800
| +2% | +$44.6K | 0.01% | 818 |
|
|
2018
Q4 | $1.9M | Sell |
146,212
-19,828
| -12% | -$258K | 0.01% | 841 |
|
|
2018
Q3 | $2M | Buy |
166,040
+5,045
| +3% | +$60.9K | 0.01% | 879 |
|
|
2018
Q2 | $1.62M | Buy |
160,995
+2,869
| +2% | +$28.8K | 0.01% | 908 |
|
|
2018
Q1 | $2.24M | Buy |
158,126
+51,800
| +49% | +$732K | 0.01% | 833 |
|
|
2017
Q4 | $1.09M | Hold |
106,326
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $1.07M | Buy |
106,326
+75,000
| +239% | +$753K | ﹤0.01% | 949 |
|
|
2017
Q2 | $250K | Buy |
31,326
+11,914
| +61% | +$95.1K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $188K | Sell |
19,412
-88
| -0.5% | -$852 | ﹤0.01% | 1226 |
|
|
2016
Q4 | $197K | Hold |
19,500
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $182K | Hold |
19,500
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $140K | Hold |
19,500
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $114K | Buy |
19,500
+12,000
| +160% | +$70.2K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $32K | Hold |
7,500
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $33K | Buy |
+7,500
| New | +$33K | ﹤0.01% | 1380 |
|