Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,000
| Closed | -$4.38M | – | 1148 |
|
|
2024
Q4 | $4.38M | Sell |
110,000
-15,000
| -12% | -$598K | 0.01% | 574 |
|
|
2024
Q3 | $5.9M | Sell |
125,000
-16,375
| -12% | -$772K | 0.02% | 496 |
|
|
2024
Q2 | $5.78M | Hold |
141,375
| – | – | 0.02% | 502 |
|
|
2024
Q1 | $5.22M | Sell |
141,375
-174,795
| -55% | -$6.46M | 0.02% | 547 |
|
|
2023
Q4 | $10.6M | Buy |
316,170
+170
| +0.1% | +$5.68K | 0.03% | 382 |
|
|
2023
Q3 | $9.61M | Sell |
316,000
-2,855
| -0.9% | -$86.8K | 0.03% | 399 |
|
|
2023
Q2 | $10.4M | Buy |
318,855
+5,895
| +2% | +$193K | 0.03% | 403 |
|
|
2023
Q1 | $9.2M | Buy |
312,960
+33,500
| +12% | +$984K | 0.03% | 432 |
|
|
2022
Q4 | $8.11M | Hold |
279,460
| – | – | 0.03% | 480 |
|
|
2022
Q3 | $7.18M | Buy |
279,460
+10,730
| +4% | +$276K | 0.03% | 502 |
|
|
2022
Q2 | $7.34M | Hold |
268,730
| – | – | 0.03% | 491 |
|
|
2022
Q1 | $8.86M | Hold |
268,730
| – | – | 0.03% | 508 |
|
|
2021
Q4 | $9.13M | Hold |
268,730
| – | – | 0.02% | 519 |
|
|
2021
Q3 | $8.03M | Hold |
268,730
| – | – | 0.02% | 558 |
|
|
2021
Q2 | $6.56M | Hold |
268,730
| – | – | 0.02% | 639 |
|
|
2021
Q1 | $7.29M | Buy |
+268,730
| New | +$7.29M | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$506K | – | 1355 |
|
|
2020
Q2 | $506K | Sell |
32,000
-22,500
| -41% | -$356K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $770K | Buy |
+54,500
| New | +$770K | ﹤0.01% | 897 |
|