| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+47,714
| New | +$1.62M | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$144K | – | 1329 |
|
|
2020
Q3 | $144K | Buy |
+5,250
| New | +$144K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-17,548
| Closed | -$434K | – | 1284 |
|
|
2020
Q1 | $434K | Sell |
17,548
-32,300
| -65% | -$799K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.79M | Sell |
49,848
-33,018
| -40% | -$1.18M | 0.01% | 816 |
|
|
2019
Q3 | $2.61M | Sell |
82,866
-379,182
| -82% | -$11.9M | 0.01% | 810 |
|
|
2019
Q2 | $14.3M | Buy |
462,048
+435,800
| +1,660% | +$13.5M | 0.06% | 374 |
|
|
2019
Q1 | $833K | Sell |
26,248
-20,483
| -44% | -$650K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $1.32M | Sell |
46,731
-678
| -1% | -$19.2K | 0.01% | 914 |
|
|
2018
Q3 | $1.39M | Buy |
47,409
+37,900
| +399% | +$1.11M | 0.01% | 959 |
|
|
2018
Q2 | $271K | Sell |
9,509
-9,392
| -50% | -$268K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $535K | Sell |
18,901
-520,300
| -96% | -$14.7M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $16.7M | Sell |
539,201
-13,400
| -2% | -$415K | 0.07% | 334 |
|
|
2017
Q3 | $21M | Buy |
552,601
+3,847
| +0.7% | +$146K | 0.09% | 266 |
|
|
2017
Q2 | $21.2M | Sell |
548,754
-28,800
| -5% | -$1.11M | 0.1% | 253 |
|
|
2017
Q1 | $21.6M | Buy |
577,554
+60,454
| +12% | +$2.26M | 0.1% | 255 |
|
|
2016
Q4 | $17.6M | Buy |
517,100
+41,000
| +9% | +$1.4M | 0.08% | 274 |
|
|
2016
Q3 | $16.5M | Buy |
476,100
+66,600
| +16% | +$2.3M | 0.07% | 289 |
|
|
2016
Q2 | $15.5M | Sell |
409,500
-21,200
| -5% | -$800K | 0.07% | 295 |
|
|
2016
Q1 | $16.4M | Sell |
430,700
-21,800
| -5% | -$830K | 0.07% | 294 |
|
|
2015
Q4 | $15.4M | Sell |
452,500
-11,900
| -3% | -$406K | 0.07% | 282 |
|
|
2015
Q3 | $15.3M | Sell |
464,400
-72,200
| -13% | -$2.37M | 0.06% | 294 |
|
|
2015
Q2 | $15.8M | Buy |
536,600
+61,509
| +13% | +$1.81M | 0.06% | 297 |
|
|
2015
Q1 | $14.9M | Buy |
475,091
+113,659
| +31% | +$3.56M | 0.06% | 316 |
|
|
2014
Q4 | $12.2M | Buy |
361,432
+34,046
| +10% | +$1.15M | 0.05% | 351 |
|
|
2014
Q3 | $10M | Buy |
327,386
+21,355
| +7% | +$653K | 0.04% | 375 |
|
|
2014
Q2 | $10.1M | Buy |
306,031
+9,562
| +3% | +$316K | 0.04% | 399 |
|
|
2014
Q1 | $9.15M | Sell |
296,469
-457,161
| -61% | -$14.1M | 0.04% | 403 |
|
|
2013
Q4 | $21.1M | Buy |
753,630
+436,420
| +138% | +$12.2M | 0.09% | 241 |
|
|
2013
Q3 | $8.98M | Buy |
317,210
+7,082
| +2% | +$200K | 0.04% | 378 |
|
|
2013
Q2 | $8.74M | Buy |
+310,128
| New | +$8.74M | 0.05% | 370 |
|