Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,966
| Closed | -$2.03M | – | 1143 |
|
|
2024
Q4 | $2.03M | Sell |
43,966
-32,941
| -43% | -$1.52M | 0.01% | 750 |
|
|
2024
Q3 | $4.07M | Buy |
76,907
+1,725
| +2% | +$91.3K | 0.01% | 597 |
|
|
2024
Q2 | $4.12M | Buy |
75,182
+1,282
| +2% | +$70.3K | 0.01% | 582 |
|
|
2024
Q1 | $4.76M | Sell |
73,900
-17,900
| -19% | -$1.15M | 0.01% | 567 |
|
|
2023
Q4 | $5.27M | Buy |
91,800
+2,300
| +3% | +$132K | 0.02% | 541 |
|
|
2023
Q3 | $5.16M | Sell |
89,500
-63,800
| -42% | -$3.68M | 0.02% | 524 |
|
|
2023
Q2 | $9.17M | Buy |
153,300
+16,600
| +12% | +$993K | 0.03% | 432 |
|
|
2023
Q1 | $6.61M | Sell |
136,700
-3,700
| -3% | -$179K | 0.02% | 497 |
|
|
2022
Q4 | $6M | Buy |
140,400
+12,200
| +10% | +$521K | 0.02% | 545 |
|
|
2022
Q3 | $3.81M | Buy |
128,200
+700
| +0.5% | +$20.8K | 0.02% | 635 |
|
|
2022
Q2 | $3.49M | Buy |
127,500
+56,200
| +79% | +$1.54M | 0.01% | 658 |
|
|
2022
Q1 | $2.54M | Sell |
71,300
-3,000
| -4% | -$107K | 0.01% | 792 |
|
|
2021
Q4 | $3.27M | Sell |
74,300
-10,500
| -12% | -$461K | 0.01% | 760 |
|
|
2021
Q3 | $3.57M | Hold |
84,800
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $4.04M | Sell |
84,800
-47,400
| -36% | -$2.26M | 0.01% | 757 |
|
|
2021
Q1 | $6.09M | Buy |
132,200
+120,700
| +1,050% | +$5.56M | 0.02% | 655 |
|
|
2020
Q4 | $401K | Hold |
11,500
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $223K | Sell |
11,500
-40,900
| -78% | -$793K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $983K | Sell |
52,400
-154,600
| -75% | -$2.9M | ﹤0.01% | 956 |
|
|
2020
Q1 | $2.97M | Sell |
207,000
-5,400
| -3% | -$77.6K | 0.01% | 651 |
|
|
2019
Q4 | $6.33M | Hold |
212,400
| – | – | 0.03% | 561 |
|
|
2019
Q3 | $5.52M | Sell |
212,400
-12,500
| -6% | -$325K | 0.02% | 621 |
|
|
2019
Q2 | $7.06M | Sell |
224,900
-7,200
| -3% | -$226K | 0.03% | 555 |
|
|
2019
Q1 | $7.46M | Buy |
232,100
+118,500
| +104% | +$3.81M | 0.03% | 533 |
|
|
2018
Q4 | $3.13M | Buy |
113,600
+14,900
| +15% | +$411K | 0.01% | 720 |
|
|
2018
Q3 | $3.94M | Buy |
98,700
+60,000
| +155% | +$2.39M | 0.01% | 732 |
|
|
2018
Q2 | $1.63M | Buy |
38,700
+200
| +0.5% | +$8.44K | 0.01% | 904 |
|
|
2018
Q1 | $1.44M | Buy |
+38,500
| New | +$1.44M | 0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-236,000
| Closed | -$4.79M | – | 1336 |
|
|
2016
Q2 | $4.79M | Hold |
236,000
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $5.87M | Buy |
+236,000
| New | +$5.87M | 0.03% | 521 |
|
|
2015
Q2 | – | Sell |
-30,900
| Closed | -$822K | – | 1460 |
|
|
2015
Q1 | $822K | Sell |
30,900
-7,600
| -20% | -$202K | ﹤0.01% | 991 |
|
|
2014
Q4 | $1.07M | Sell |
38,500
-35,551
| -48% | -$991K | ﹤0.01% | 936 |
|
|
2014
Q3 | $2.35M | Sell |
74,051
-32,149
| -30% | -$1.02M | 0.01% | 705 |
|
|
2014
Q2 | $4.37M | Sell |
106,200
-43,300
| -29% | -$1.78M | 0.02% | 583 |
|
|
2014
Q1 | $6.62M | Buy |
149,500
+46,000
| +44% | +$2.04M | 0.03% | 472 |
|
|
2013
Q4 | $4.35M | Sell |
103,500
-5,100
| -5% | -$214K | 0.02% | 553 |
|
|
2013
Q3 | $3.65M | Hold |
108,600
| – | – | 0.02% | 594 |
|
|
2013
Q2 | $2.86M | Buy |
+108,600
| New | +$2.86M | 0.02% | 619 |
|