Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
14,430
-60,953
| -81% | -$2.66M | ﹤0.01% | 963 |
|
|
2025
Q1 | $3.56M | Sell |
75,383
-131,538
| -64% | -$6.21M | 0.01% | 619 |
|
|
2024
Q4 | $10.1M | Buy |
+206,921
| New | +$10.1M | 0.03% | 371 |
|
|
2024
Q2 | – | Sell |
-5,656
| Closed | -$327K | – | 1126 |
|
|
2024
Q1 | $327K | Hold |
5,656
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $316K | Sell |
5,656
-3,244
| -36% | -$181K | ﹤0.01% | 987 |
|
|
2023
Q3 | $484K | Buy |
8,900
+400
| +5% | +$21.7K | ﹤0.01% | 938 |
|
|
2023
Q2 | $502K | Hold |
8,500
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $519K | Buy |
8,500
+300
| +4% | +$18.3K | ﹤0.01% | 959 |
|
|
2022
Q4 | $498K | Buy |
+8,200
| New | +$498K | ﹤0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$381K | – | 1315 |
|
|
2021
Q2 | $381K | Hold |
5,700
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $361K | Hold |
5,700
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $338K | Sell |
5,700
-28,800
| -83% | -$1.71M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1.76M | Sell |
34,500
-300
| -0.9% | -$15.3K | 0.01% | 840 |
|
|
2020
Q2 | $1.82M | Hold |
34,800
| – | – | 0.01% | 843 |
|
|
2020
Q1 | $1.61M | Buy |
+34,800
| New | +$1.61M | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$361K | – | 1377 |
|
|
2018
Q4 | $361K | Sell |
6,800
-215,300
| -97% | -$11.4M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $12.3M | Sell |
222,100
-125,900
| -36% | -$6.99M | 0.05% | 411 |
|
|
2018
Q2 | $18.3M | Sell |
348,000
-87,100
| -20% | -$4.57M | 0.07% | 304 |
|
|
2018
Q1 | $21.1M | Buy |
435,100
+406,200
| +1,406% | +$19.7M | 0.08% | 275 |
|
|
2017
Q4 | $1.54M | Buy |
28,900
+17,300
| +149% | +$919K | 0.01% | 913 |
|
|
2017
Q3 | $585K | Buy |
+11,600
| New | +$585K | ﹤0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$996K | – | 1457 |
|
|
2015
Q1 | $996K | Hold |
21,900
| – | – | ﹤0.01% | 950 |
|
|
2014
Q4 | $957K | Buy |
21,900
+6,900
| +46% | +$302K | ﹤0.01% | 966 |
|
|
2014
Q3 | $589K | Buy |
15,000
+4,600
| +44% | +$181K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $457K | Buy |
10,400
+7,300
| +235% | +$321K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $127K | Sell |
3,100
-2,700
| -47% | -$111K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $242K | Hold |
5,800
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $226K | Hold |
5,800
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q2 | $201K | Buy |
+5,800
| New | +$201K | ﹤0.01% | 1102 |
|