Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
14,886
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $316K | Hold |
14,886
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $313K | Hold |
14,886
| – | – | ﹤0.01% | 988 |
|
|
2024
Q3 | $354K | Sell |
14,886
-5,021
| -25% | -$119K | ﹤0.01% | 993 |
|
|
2024
Q2 | $417K | Hold |
19,907
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $429K | Hold |
19,907
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $426K | Hold |
19,907
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $427K | Hold |
19,907
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $388K | Hold |
19,907
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $408K | Buy |
19,907
+5,837
| +41% | +$120K | ﹤0.01% | 988 |
|
|
2022
Q4 | $290K | Hold |
14,070
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $271K | Hold |
14,070
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $314K | Hold |
14,070
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $361K | Hold |
14,070
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $375K | Buy |
14,070
+7
| +0% | +$187 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $697K | Hold |
14,063
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $728K | Hold |
14,063
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $631K | Hold |
14,063
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $567K | Sell |
14,063
-16,527
| -54% | -$666K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.13M | Hold |
30,590
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $974K | Hold |
30,590
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $820K | Hold |
30,590
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $1.17M | Hold |
30,590
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.12M | Sell |
30,590
-162
| -0.5% | -$5.93K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.25M | Hold |
30,752
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $1.24M | Hold |
30,752
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $1.36M | Buy |
30,752
+1,061
| +4% | +$46.9K | 0.01% | 905 |
|
|
2018
Q3 | $1.36M | Hold |
29,691
| – | – | 0.01% | 963 |
|
|
2018
Q2 | $1.14M | Hold |
29,691
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $1.18M | Buy |
29,691
+12,504
| +73% | +$498K | ﹤0.01% | 965 |
|
|
2017
Q4 | $790K | Hold |
17,187
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $696K | Buy |
17,187
+9,045
| +111% | +$366K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $344K | Hold |
8,142
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $338K | Buy |
8,142
+1,465
| +22% | +$60.8K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $230K | Hold |
6,677
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $249K | Hold |
6,677
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $230K | Hold |
6,677
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $222K | Buy |
6,677
+2,974
| +80% | +$98.9K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $123K | Hold |
3,703
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $149K | Buy |
+3,703
| New | +$149K | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-35,295
| Closed | -$1.43M | – | 1456 |
|
|
2013
Q4 | $1.43M | Hold |
35,295
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $1.32M | Buy |
+35,295
| New | +$1.32M | 0.01% | 816 |
|