Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Hold |
216,020
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $7.14M | Buy |
216,020
+19,431
| +10% | +$643K | 0.02% | 458 |
|
|
2024
Q4 | $6.24M | Hold |
196,589
| – | – | 0.02% | 483 |
|
|
2024
Q3 | $6.82M | Sell |
196,589
-57,833
| -23% | -$2.01M | 0.02% | 471 |
|
|
2024
Q2 | $7.91M | Hold |
254,422
| – | – | 0.02% | 434 |
|
|
2024
Q1 | $8.52M | Buy |
254,422
+63,322
| +33% | +$2.12M | 0.03% | 435 |
|
|
2023
Q4 | $5.46M | Sell |
191,100
-137,200
| -42% | -$3.92M | 0.02% | 533 |
|
|
2023
Q3 | $8.24M | Buy |
+328,300
| New | +$8.24M | 0.03% | 424 |
|
|
2020
Q2 | – | Sell |
-180,921
| Closed | -$2.34M | – | 1286 |
|
|
2020
Q1 | $2.34M | Sell |
180,921
-261,279
| -59% | -$3.38M | 0.01% | 697 |
|
|
2019
Q4 | $11.1M | Sell |
442,200
-42,500
| -9% | -$1.07M | 0.05% | 422 |
|
|
2019
Q3 | $11.1M | Sell |
484,700
-5,350
| -1% | -$122K | 0.04% | 442 |
|
|
2019
Q2 | $11.2M | Sell |
490,050
-102,950
| -17% | -$2.35M | 0.04% | 445 |
|
|
2019
Q1 | $12.3M | Sell |
593,000
-156,700
| -21% | -$3.25M | 0.05% | 406 |
|
|
2018
Q4 | $12.3M | Buy |
749,700
+279,600
| +59% | +$4.57M | 0.05% | 382 |
|
|
2018
Q3 | $9.72M | Buy |
470,100
+122,300
| +35% | +$2.53M | 0.04% | 489 |
|
|
2018
Q2 | $5.64M | Sell |
347,800
-23,500
| -6% | -$381K | 0.02% | 624 |
|
|
2018
Q1 | $7.07M | Sell |
371,300
-60,400
| -14% | -$1.15M | 0.03% | 553 |
|
|
2017
Q4 | $8.9M | Buy |
431,700
+355,500
| +467% | +$7.33M | 0.03% | 505 |
|
|
2017
Q3 | $1.42M | Buy |
+76,200
| New | +$1.42M | 0.01% | 888 |
|
|
2016
Q3 | – | Sell |
-56,932
| Closed | -$593K | – | 1316 |
|
|
2016
Q2 | $593K | Sell |
56,932
-952,168
| -94% | -$9.92M | ﹤0.01% | 975 |
|
|
2016
Q1 | $12.5M | Buy |
1,009,100
+324,890
| +47% | +$4.03M | 0.06% | 343 |
|
|
2015
Q4 | $9.16M | Buy |
684,210
+498,410
| +268% | +$6.67M | 0.04% | 408 |
|
|
2015
Q3 | $2.96M | Buy |
+185,800
| New | +$2.96M | 0.01% | 695 |
|