Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
54,942
-36,767
| -40% | -$4.35M | 0.02% | 500 |
|
|
2025
Q1 | $12.7M | Buy |
91,709
+81,356
| +786% | +$11.2M | 0.04% | 343 |
|
|
2024
Q4 | $1.84M | Buy |
10,353
+7,826
| +310% | +$1.39M | 0.01% | 771 |
|
|
2024
Q3 | $625K | Buy |
+2,527
| New | +$625K | ﹤0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$681K | – | 1214 |
|
|
2022
Q3 | $681K | Buy |
+3,378
| New | +$681K | ﹤0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-4,707
| Closed | -$1.6M | – | 1341 |
|
|
2020
Q3 | $1.6M | Buy |
4,707
+515
| +12% | +$175K | 0.01% | 851 |
|
|
2020
Q2 | $1.53M | Buy |
4,192
+601
| +17% | +$219K | 0.01% | 873 |
|
|
2020
Q1 | $1.05M | Hold |
3,591
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $1.35M | Hold |
3,591
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $1.22M | Buy |
+3,591
| New | +$1.22M | ﹤0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-6,799
| Closed | -$1.81M | – | 1370 |
|
|
2018
Q3 | $1.81M | Hold |
6,799
| – | – | 0.01% | 901 |
|
|
2018
Q2 | $1.82M | Sell |
6,799
-946
| -12% | -$254K | 0.01% | 880 |
|
|
2018
Q1 | $1.97M | Hold |
7,745
| – | – | 0.01% | 863 |
|
|
2017
Q4 | $1.93M | Buy |
7,745
+6,559
| +553% | +$1.63M | 0.01% | 868 |
|
|
2017
Q3 | $287K | Buy |
+1,186
| New | +$287K | ﹤0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$448K | – | 1491 |
|
|
2014
Q4 | $448K | Hold |
3,900
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $410K | Buy |
+3,900
| New | +$410K | ﹤0.01% | 1112 |
|