Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
+195,179
| New | +$7.11M | 0.02% | 482 |
|
|
2023
Q1 | – | Sell |
-128,883
| Closed | -$4.78M | – | 1190 |
|
|
2022
Q4 | $4.78M | Sell |
128,883
-29,398
| -19% | -$1.09M | 0.02% | 614 |
|
|
2022
Q3 | $5.12M | Sell |
158,281
-4,411
| -3% | -$143K | 0.02% | 571 |
|
|
2022
Q2 | $6.28M | Buy |
162,692
+213
| +0.1% | +$8.22K | 0.02% | 527 |
|
|
2022
Q1 | $5.88M | Sell |
162,479
-30,400
| -16% | -$1.1M | 0.02% | 605 |
|
|
2021
Q4 | $8.86M | Buy |
192,879
+10,800
| +6% | +$496K | 0.02% | 530 |
|
|
2021
Q3 | $7.76M | Sell |
182,079
-21
| -0% | -$895 | 0.02% | 572 |
|
|
2021
Q2 | $8.43M | Sell |
182,100
-3,300
| -2% | -$153K | 0.02% | 562 |
|
|
2021
Q1 | $7.6M | Sell |
185,400
-10,000
| -5% | -$410K | 0.02% | 583 |
|
|
2020
Q4 | $6.83M | Buy |
195,400
+18,200
| +10% | +$636K | 0.02% | 623 |
|
|
2020
Q3 | $5.84M | Sell |
177,200
-184,500
| -51% | -$6.08M | 0.02% | 582 |
|
|
2020
Q2 | $11.5M | Buy |
361,700
+221,900
| +159% | +$7.06M | 0.05% | 393 |
|
|
2020
Q1 | $3.73M | Buy |
139,800
+25,600
| +22% | +$683K | 0.02% | 604 |
|
|
2019
Q4 | $5.16M | Buy |
114,200
+8,800
| +8% | +$397K | 0.02% | 613 |
|
|
2019
Q3 | $5.3M | Buy |
105,400
+63,900
| +154% | +$3.21M | 0.02% | 634 |
|
|
2019
Q2 | $2.22M | Sell |
41,500
-113,900
| -73% | -$6.08M | 0.01% | 832 |
|
|
2019
Q1 | $8.61M | Buy |
155,400
+22,878
| +17% | +$1.27M | 0.03% | 495 |
|
|
2018
Q4 | $7.07M | Buy |
132,522
+21,100
| +19% | +$1.13M | 0.03% | 512 |
|
|
2018
Q3 | $6.18M | Buy |
111,422
+96,600
| +652% | +$5.36M | 0.02% | 614 |
|
|
2018
Q2 | $772K | Sell |
14,822
-25,978
| -64% | -$1.35M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $1.81M | Sell |
40,800
-34,400
| -46% | -$1.53M | 0.01% | 879 |
|
|
2017
Q4 | $3.53M | Hold |
75,200
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $3.52M | Sell |
75,200
-5,300
| -7% | -$248K | 0.02% | 711 |
|
|
2017
Q2 | $3.9M | Buy |
80,500
+31,900
| +66% | +$1.54M | 0.02% | 662 |
|
|
2017
Q1 | $2.4M | Sell |
48,600
-24,000
| -33% | -$1.19M | 0.01% | 745 |
|
|
2016
Q4 | $3.35M | Sell |
72,600
-32,600
| -31% | -$1.5M | 0.02% | 655 |
|
|
2016
Q3 | $4.76M | Buy |
105,200
+79,000
| +302% | +$3.57M | 0.02% | 578 |
|
|
2016
Q2 | $1.19M | Buy |
26,200
+13,400
| +105% | +$607K | 0.01% | 841 |
|
|
2016
Q1 | $516K | Hold |
12,800
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $432K | Buy |
+12,800
| New | +$432K | ﹤0.01% | 1056 |
|
|
2014
Q4 | – | Sell |
-38,850
| Closed | -$1.32M | – | 1481 |
|
|
2014
Q3 | $1.32M | Hold |
38,850
| – | – | 0.01% | 844 |
|
|
2014
Q2 | $1.31M | Buy |
38,850
+32,250
| +489% | +$1.09M | 0.01% | 867 |
|
|
2014
Q1 | $201K | Sell |
6,600
-1,800
| -21% | -$54.8K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $232K | Hold |
8,400
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $219K | Hold |
8,400
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | $219K | Buy |
+8,400
| New | +$219K | ﹤0.01% | 1096 |
|