Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
127,639
-8,109
| -6% | -$36.7K | ﹤0.01% | 973 |
|
|
2025
Q1 | $623K | Buy |
135,748
+23,733
| +21% | +$109K | ﹤0.01% | 901 |
|
|
2024
Q4 | $709K | Buy |
+112,015
| New | +$709K | ﹤0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-160,938
| Closed | -$790K | – | 1135 |
|
|
2024
Q1 | $790K | Buy |
+160,938
| New | +$790K | ﹤0.01% | 873 |
|
|
2022
Q4 | – | Sell |
-75,536
| Closed | -$570K | – | 1220 |
|
|
2022
Q3 | $570K | Sell |
75,536
-57,164
| -43% | -$432K | ﹤0.01% | 942 |
|
|
2022
Q2 | $1.6M | Sell |
132,700
-34,800
| -21% | -$419K | 0.01% | 807 |
|
|
2022
Q1 | $3.62M | Sell |
167,500
-5,500
| -3% | -$119K | 0.01% | 736 |
|
|
2021
Q4 | $3.56M | Buy |
+173,000
| New | +$3.56M | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-154,465
| Closed | -$3.91M | – | 1329 |
|
|
2021
Q2 | $3.91M | Sell |
154,465
-10,400
| -6% | -$263K | 0.01% | 764 |
|
|
2021
Q1 | $4.19M | Buy |
164,865
+130,400
| +378% | +$3.31M | 0.01% | 737 |
|
|
2020
Q4 | $678K | Hold |
34,465
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $368K | Sell |
34,465
-39,700
| -54% | -$424K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $809K | Sell |
74,165
-52,500
| -41% | -$573K | ﹤0.01% | 987 |
|
|
2020
Q1 | $1.56M | Buy |
+126,665
| New | +$1.56M | 0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-69,100
| Closed | -$804K | – | 1390 |
|
|
2018
Q4 | $804K | Sell |
69,100
-160,200
| -70% | -$1.86M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $4.68M | Buy |
+229,300
| New | +$4.68M | 0.02% | 697 |
|
|
2015
Q4 | – | Sell |
-10,830
| Closed | -$129K | – | 1496 |
|
|
2015
Q3 | $129K | Sell |
10,830
-107,570
| -91% | -$1.28M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $2.37M | Buy |
118,400
+5,400
| +5% | +$108K | 0.01% | 759 |
|
|
2015
Q1 | $2.62M | Buy |
113,000
+26,100
| +30% | +$606K | 0.01% | 741 |
|
|
2014
Q4 | $2.56M | Buy |
+86,900
| New | +$2.56M | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-34,600
| Closed | -$1.05M | – | 1436 |
|
|
2014
Q1 | $1.05M | Buy |
+34,600
| New | +$1.05M | ﹤0.01% | 909 |
|