Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
38,416
-241,815
| -86% | -$13.1M | 0.01% | 769 |
|
|
2025
Q1 | $16.3M | Sell |
280,231
-6,451
| -2% | -$375K | 0.05% | 306 |
|
|
2024
Q4 | $19.8M | Buy |
286,682
+45,632
| +19% | +$3.15M | 0.06% | 281 |
|
|
2024
Q3 | $16M | Buy |
+241,050
| New | +$16M | 0.05% | 317 |
|
|
2024
Q2 | – | Sell |
-7,834
| Closed | -$781K | – | 1132 |
|
|
2024
Q1 | $781K | Sell |
7,834
-74,911
| -91% | -$7.47M | ﹤0.01% | 876 |
|
|
2023
Q4 | $6.85M | Buy |
82,745
+50,445
| +156% | +$4.18M | 0.02% | 482 |
|
|
2023
Q3 | $1.99M | Sell |
32,300
-800
| -2% | -$49.3K | 0.01% | 713 |
|
|
2023
Q2 | $2.17M | Buy |
33,100
+200
| +0.6% | +$13.1K | 0.01% | 709 |
|
|
2023
Q1 | $1.6M | Sell |
32,900
-29,436
| -47% | -$1.43M | 0.01% | 800 |
|
|
2022
Q4 | $2.64M | Hold |
62,336
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $2.74M | Sell |
62,336
-60,157
| -49% | -$2.64M | 0.01% | 705 |
|
|
2022
Q2 | $6.67M | Sell |
122,493
-20,350
| -14% | -$1.11M | 0.02% | 514 |
|
|
2022
Q1 | $9.33M | Sell |
142,843
-35,900
| -20% | -$2.35M | 0.03% | 489 |
|
|
2021
Q4 | $24.1M | Buy |
178,743
+45,741
| +34% | +$6.18M | 0.06% | 322 |
|
|
2021
Q3 | $13.6M | Sell |
133,002
-50,800
| -28% | -$5.18M | 0.04% | 413 |
|
|
2021
Q2 | $18.8M | Buy |
183,802
+5,100
| +3% | +$521K | 0.05% | 360 |
|
|
2021
Q1 | $16.4M | Buy |
178,702
+22,502
| +14% | +$2.06M | 0.05% | 395 |
|
|
2020
Q4 | $13.1M | Buy |
156,200
+10,800
| +7% | +$904K | 0.04% | 431 |
|
|
2020
Q3 | $10.4M | Buy |
145,400
+110,000
| +311% | +$7.88M | 0.04% | 447 |
|
|
2020
Q2 | $2.3M | Buy |
35,400
+5,200
| +17% | +$338K | 0.01% | 795 |
|
|
2020
Q1 | $1.21M | Sell |
30,200
-16,200
| -35% | -$649K | 0.01% | 825 |
|
|
2019
Q4 | $2.09M | Buy |
+46,400
| New | +$2.09M | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$321K | – | 1386 |
|
|
2018
Q4 | $321K | Hold |
10,800
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $416K | Hold |
10,800
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $338K | Sell |
10,800
-7,200
| -40% | -$225K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $489K | Buy |
+18,000
| New | +$489K | ﹤0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$1.11M | – | 1426 |
|
|
2013
Q3 | $1.11M | Buy |
180,000
+19,760
| +12% | +$122K | 0.01% | 849 |
|
|
2013
Q2 | $951K | Buy |
+160,240
| New | +$951K | 0.01% | 852 |
|