Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,227
| Closed | -$9.73M | – | 1146 |
|
|
2024
Q4 | $9.73M | Sell |
77,227
-20,084
| -21% | -$2.53M | 0.03% | 379 |
|
|
2024
Q3 | $15M | Sell |
97,311
-31,494
| -24% | -$4.87M | 0.04% | 333 |
|
|
2024
Q2 | $14.8M | Buy |
128,805
+34,814
| +37% | +$4.01M | 0.04% | 320 |
|
|
2024
Q1 | $12.2M | Sell |
93,991
-36,328
| -28% | -$4.7M | 0.04% | 379 |
|
|
2023
Q4 | $13.4M | Buy |
130,319
+16,719
| +15% | +$1.72M | 0.04% | 345 |
|
|
2023
Q3 | $8.4M | Buy |
113,600
+17,500
| +18% | +$1.29M | 0.03% | 418 |
|
|
2023
Q2 | $7.6M | Buy |
+96,100
| New | +$7.6M | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-23,900
| Closed | -$1.16M | – | 1346 |
|
|
2020
Q3 | $1.16M | Hold |
23,900
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $779K | Buy |
+23,900
| New | +$779K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-44,700
| Closed | -$1.77M | – | 1249 |
|
|
2019
Q4 | $1.77M | Buy |
+44,700
| New | +$1.77M | 0.01% | 819 |
|
|
2019
Q1 | – | Sell |
-142,400
| Closed | -$4.69M | – | 1384 |
|
|
2018
Q4 | $4.69M | Buy |
+142,400
| New | +$4.69M | 0.02% | 622 |
|
|
2018
Q1 | – | Sell |
-74,782
| Closed | -$3.59M | – | 1420 |
|
|
2017
Q4 | $3.59M | Buy |
+74,782
| New | +$3.59M | 0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-325,675
| Closed | -$11.8M | – | 1301 |
|
|
2017
Q1 | $11.8M | Buy |
325,675
+77,606
| +31% | +$2.8M | 0.05% | 372 |
|
|
2016
Q4 | $7.69M | Buy |
+248,069
| New | +$7.69M | 0.04% | 474 |
|
|
2015
Q2 | – | Sell |
-93,048
| Closed | -$3.66M | – | 1462 |
|
|
2015
Q1 | $3.66M | Buy |
93,048
+12,766
| +16% | +$502K | 0.02% | 668 |
|
|
2014
Q4 | $2.75M | Buy |
80,282
+58,400
| +267% | +$2M | 0.01% | 711 |
|
|
2014
Q3 | $682K | Sell |
21,882
-1,218
| -5% | -$38K | ﹤0.01% | 992 |
|
|
2014
Q2 | $852K | Buy |
23,100
+6,100
| +36% | +$225K | ﹤0.01% | 970 |
|
|
2014
Q1 | $610K | Sell |
17,000
-24,590
| -59% | -$882K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $1.54M | Buy |
41,590
+40,000
| +2,516% | +$1.48M | 0.01% | 822 |
|
|
2013
Q3 | $52K | Sell |
1,590
-4,500
| -74% | -$147K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $199K | Buy |
+6,090
| New | +$199K | ﹤0.01% | 1103 |
|