Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,829
| Closed | -$972K | – | 1126 |
|
|
2024
Q4 | $972K | Sell |
15,829
-2,112
| -12% | -$130K | ﹤0.01% | 872 |
|
|
2024
Q3 | $901K | Buy |
17,941
+3,877
| +28% | +$195K | ﹤0.01% | 890 |
|
|
2024
Q2 | $903K | Buy |
+14,064
| New | +$903K | ﹤0.01% | 887 |
|
|
2024
Q1 | – | Sell |
-29,100
| Closed | -$1.04M | – | 1105 |
|
|
2023
Q4 | $1.04M | Sell |
29,100
-176,800
| -86% | -$6.3M | ﹤0.01% | 839 |
|
|
2023
Q3 | $7.33M | Buy |
205,900
+25,900
| +14% | +$923K | 0.03% | 450 |
|
|
2023
Q2 | $6.63M | Buy |
+180,000
| New | +$6.63M | 0.02% | 490 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$888K | – | 1169 |
|
|
2022
Q4 | $888K | Sell |
33,200
-40,900
| -55% | -$1.09M | ﹤0.01% | 905 |
|
|
2022
Q3 | $2.03M | Buy |
+74,100
| New | +$2.03M | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$618K | – | 1190 |
|
|
2022
Q1 | $618K | Hold |
17,500
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $570K | Buy |
+17,500
| New | +$570K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-130,099
| Closed | -$2.8M | – | 1290 |
|
|
2021
Q1 | $2.8M | Sell |
130,099
-16,653
| -11% | -$359K | 0.01% | 798 |
|
|
2020
Q4 | $3.32M | Buy |
146,752
+19,320
| +15% | +$437K | 0.01% | 774 |
|
|
2020
Q3 | $1.96M | Sell |
127,432
-321,000
| -72% | -$4.94M | 0.01% | 812 |
|
|
2020
Q2 | $7.77M | Sell |
448,432
-405,821
| -48% | -$7.03M | 0.03% | 497 |
|
|
2020
Q1 | $10.5M | Buy |
854,253
+23,935
| +3% | +$294K | 0.05% | 355 |
|
|
2019
Q4 | $14.2M | Buy |
830,318
+96,065
| +13% | +$1.64M | 0.06% | 364 |
|
|
2019
Q3 | $12.4M | Hold |
734,253
| – | – | 0.05% | 412 |
|
|
2019
Q2 | $11.2M | Sell |
734,253
-217,769
| -23% | -$3.33M | 0.04% | 443 |
|
|
2019
Q1 | $20.7M | Buy |
952,022
+38,250
| +4% | +$833K | 0.08% | 298 |
|
|
2018
Q4 | $14.7M | Buy |
913,772
+53,300
| +6% | +$857K | 0.06% | 339 |
|
|
2018
Q3 | $22.3M | Buy |
860,472
+52,730
| +7% | +$1.37M | 0.08% | 276 |
|
|
2018
Q2 | $19.3M | Buy |
807,742
+412,742
| +104% | +$9.86M | 0.07% | 295 |
|
|
2018
Q1 | $7.88M | Hold |
395,000
| – | – | 0.03% | 524 |
|
|
2017
Q4 | $6.27M | Buy |
395,000
+48,300
| +14% | +$766K | 0.02% | 601 |
|
|
2017
Q3 | $5.54M | Buy |
346,700
+29,700
| +9% | +$475K | 0.02% | 600 |
|
|
2017
Q2 | $4.06M | Buy |
317,000
+97,000
| +44% | +$1.24M | 0.02% | 651 |
|
|
2017
Q1 | $2.16M | Buy |
+220,000
| New | +$2.16M | 0.01% | 767 |
|