Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
264,290
+15,500
| +6% | +$162K | 0.01% | 704 |
|
|
2025
Q1 | $2.73M | Buy |
248,790
+30,454
| +14% | +$334K | 0.01% | 679 |
|
|
2024
Q4 | $2.58M | Buy |
218,336
+103,236
| +90% | +$1.22M | 0.01% | 703 |
|
|
2024
Q3 | $1.55M | Sell |
115,100
-6,500
| -5% | -$87.7K | ﹤0.01% | 800 |
|
|
2024
Q2 | $1.58M | Sell |
121,600
-13,764
| -10% | -$178K | ﹤0.01% | 815 |
|
|
2024
Q1 | $1.77M | Hold |
135,364
| – | – | 0.01% | 774 |
|
|
2023
Q4 | $1.83M | Sell |
135,364
-23,136
| -15% | -$313K | 0.01% | 756 |
|
|
2023
Q3 | $1.77M | Sell |
158,500
-4,200
| -3% | -$46.9K | 0.01% | 729 |
|
|
2023
Q2 | $1.25M | Sell |
162,700
-17,100
| -10% | -$132K | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.51M | Buy |
179,800
+143,300
| +393% | +$1.21M | 0.01% | 803 |
|
|
2022
Q4 | $258K | Sell |
36,500
-8,900
| -20% | -$62.9K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $296K | Buy |
+45,400
| New | +$296K | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-38,900
| Closed | -$469K | – | 1345 |
|
|
2020
Q2 | $469K | Sell |
38,900
-12,100
| -24% | -$146K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $503K | Hold |
51,000
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $1.04M | Buy |
51,000
+2,800
| +6% | +$57.3K | ﹤0.01% | 883 |
|
|
2019
Q3 | $887K | Sell |
48,200
-2,100
| -4% | -$38.6K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $860K | Buy |
50,300
+23,200
| +86% | +$397K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $394K | Buy |
27,100
+15,000
| +124% | +$218K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $179K | Hold |
12,100
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $224K | Hold |
12,100
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $163K | Hold |
12,100
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $165K | Sell |
12,100
-28,600
| -70% | -$390K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $619K | Buy |
40,700
+2,900
| +8% | +$44.1K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $582K | Buy |
37,800
+25,700
| +212% | +$396K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $169K | Buy |
+12,100
| New | +$169K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-103,500
| Closed | -$1.44M | – | 1285 |
|
|
2016
Q3 | $1.44M | Buy |
+103,500
| New | +$1.44M | 0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-199,550
| Closed | -$2.97M | – | 1398 |
|
|
2015
Q4 | $2.97M | Buy |
199,550
+11,800
| +6% | +$176K | 0.01% | 698 |
|
|
2015
Q3 | $3.46M | Buy |
187,750
+2,600
| +1% | +$47.9K | 0.01% | 662 |
|
|
2015
Q2 | $3.5M | Buy |
185,150
+43,400
| +31% | +$821K | 0.01% | 659 |
|
|
2015
Q1 | $2.69M | Buy |
141,750
+61,300
| +76% | +$1.16M | 0.01% | 731 |
|
|
2014
Q4 | $1.44M | Buy |
+80,450
| New | +$1.44M | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$66K | – | 1314 |
|
|
2013
Q2 | $66K | Buy |
+4,500
| New | +$66K | ﹤0.01% | 1181 |
|