Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,092
| Closed | -$1.4M | – | 1174 |
|
|
2025
Q1 | $1.4M | Buy |
69,092
+10,738
| +18% | +$218K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.07M | Buy |
58,354
+48,028
| +465% | +$880K | ﹤0.01% | 859 |
|
|
2024
Q3 | $231K | Buy |
+10,326
| New | +$231K | ﹤0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-70,600
| Closed | -$1.62M | – | 1110 |
|
|
2023
Q4 | $1.62M | Sell |
70,600
-1,200
| -2% | -$27.5K | 0.01% | 777 |
|
|
2023
Q3 | $1.58M | Sell |
71,800
-1,400
| -2% | -$30.8K | 0.01% | 757 |
|
|
2023
Q2 | $1.65M | Sell |
73,200
-900
| -1% | -$20.3K | 0.01% | 761 |
|
|
2023
Q1 | $1.84M | Sell |
74,100
-900
| -1% | -$22.3K | 0.01% | 783 |
|
|
2022
Q4 | $2.27M | Hold |
75,000
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $2.18M | Sell |
75,000
-800
| -1% | -$23.2K | 0.01% | 743 |
|
|
2022
Q2 | $2.29M | Buy |
75,800
+12,200
| +19% | +$368K | 0.01% | 747 |
|
|
2022
Q1 | $2.1M | Buy |
+63,600
| New | +$2.1M | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-178,500
| Closed | -$3.11M | – | 1326 |
|
|
2020
Q4 | $3.11M | Hold |
178,500
| – | – | 0.01% | 783 |
|
|
2020
Q3 | $2.92M | Buy |
178,500
+163,400
| +1,082% | +$2.67M | 0.01% | 749 |
|
|
2020
Q2 | $321K | Buy |
+15,100
| New | +$321K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$211K | – | 1353 |
|
|
2019
Q1 | $211K | Buy |
+13,300
| New | +$211K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$706K | – | 1361 |
|
|
2017
Q2 | $706K | Sell |
27,200
-37,700
| -58% | -$979K | ﹤0.01% | 997 |
|
|
2017
Q1 | $2.27M | Sell |
64,900
-29,500
| -31% | -$1.03M | 0.01% | 753 |
|
|
2016
Q4 | $3.73M | Sell |
94,400
-1,500
| -2% | -$59.3K | 0.02% | 638 |
|
|
2016
Q3 | $2.77M | Sell |
95,900
-3,400
| -3% | -$98.3K | 0.01% | 686 |
|
|
2016
Q2 | $3.04M | Buy |
99,300
+92,400
| +1,339% | +$2.83M | 0.01% | 659 |
|
|
2016
Q1 | $209K | Sell |
6,900
-100,300
| -94% | -$3.04M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $2.32M | Buy |
107,200
+1,750
| +2% | +$37.9K | 0.01% | 741 |
|
|
2015
Q3 | $2.73M | Buy |
105,450
+23,850
| +29% | +$617K | 0.01% | 711 |
|
|
2015
Q2 | $2.66M | Sell |
81,600
-65,883
| -45% | -$2.14M | 0.01% | 733 |
|
|
2015
Q1 | $4.66M | Buy |
147,483
+21,800
| +17% | +$688K | 0.02% | 619 |
|
|
2014
Q4 | $3.29M | Buy |
125,683
+3,300
| +3% | +$86.3K | 0.01% | 671 |
|
|
2014
Q3 | $2.38M | Buy |
122,383
+14,400
| +13% | +$280K | 0.01% | 698 |
|
|
2014
Q2 | $2.27M | Sell |
107,983
-27,135
| -20% | -$570K | 0.01% | 747 |
|
|
2014
Q1 | $3.14M | Sell |
135,118
-9,571
| -7% | -$222K | 0.01% | 647 |
|
|
2013
Q4 | $3.51M | Sell |
144,689
-9,057
| -6% | -$220K | 0.02% | 627 |
|
|
2013
Q3 | $3.39M | Sell |
153,746
-1,063
| -0.7% | -$23.5K | 0.02% | 621 |
|
|
2013
Q2 | $2.85M | Buy |
+154,809
| New | +$2.85M | 0.02% | 620 |
|