Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
258,358
| – | – | 0.01% | 673 |
|
|
2025
Q1 | $2.52M | Buy |
258,358
+28,000
| +12% | +$273K | 0.01% | 697 |
|
|
2024
Q4 | $3.19M | Hold |
230,358
| – | – | 0.01% | 662 |
|
|
2024
Q3 | $3.13M | Buy |
230,358
+14,049
| +6% | +$191K | 0.01% | 660 |
|
|
2024
Q2 | $2.67M | Buy |
+216,309
| New | +$2.67M | 0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-393,482
| Closed | -$6.51M | – | 1140 |
|
|
2023
Q3 | $6.51M | Buy |
393,482
+120,946
| +44% | +$2M | 0.02% | 482 |
|
|
2023
Q2 | $4.21M | Buy |
+272,536
| New | +$4.21M | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-275,552
| Closed | -$5.26M | – | 1211 |
|
|
2022
Q2 | $5.26M | Buy |
275,552
+143,685
| +109% | +$2.74M | 0.02% | 567 |
|
|
2022
Q1 | $3.25M | Sell |
131,867
-11,899
| -8% | -$293K | 0.01% | 751 |
|
|
2021
Q4 | $3.55M | Buy |
143,766
+139,691
| +3,428% | +$3.45M | 0.01% | 747 |
|
|
2021
Q3 | $97K | Sell |
4,075
-48,085
| -92% | -$1.14M | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.46M | Sell |
52,160
-93,236
| -64% | -$2.61M | ﹤0.01% | 937 |
|
|
2021
Q1 | $3.39M | Buy |
145,396
+29,503
| +25% | +$687K | 0.01% | 766 |
|
|
2020
Q4 | $2.67M | Hold |
115,893
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $1.57M | Hold |
115,893
| – | – | 0.01% | 858 |
|
|
2020
Q2 | $1.23M | Sell |
115,893
-319,643
| -73% | -$3.4M | ﹤0.01% | 909 |
|
|
2020
Q1 | $4.73M | Sell |
435,536
-35,208
| -7% | -$382K | 0.02% | 533 |
|
|
2019
Q4 | $10.2M | Sell |
470,744
-1,304
| -0.3% | -$28.1K | 0.04% | 449 |
|
|
2019
Q3 | $9.14M | Sell |
472,048
-196,741
| -29% | -$3.81M | 0.04% | 500 |
|
|
2019
Q2 | $12.8M | Buy |
668,789
+39,609
| +6% | +$756K | 0.05% | 409 |
|
|
2019
Q1 | $10.5M | Sell |
629,180
-10,758
| -2% | -$180K | 0.04% | 447 |
|
|
2018
Q4 | $9.06M | Sell |
639,938
-52,975
| -8% | -$750K | 0.04% | 444 |
|
|
2018
Q3 | $12.1M | Sell |
692,913
-268,624
| -28% | -$4.68M | 0.04% | 421 |
|
|
2018
Q2 | $17.7M | Buy |
961,537
+695,855
| +262% | +$12.8M | 0.07% | 312 |
|
|
2018
Q1 | $5.14M | Buy |
265,682
+15,299
| +6% | +$296K | 0.02% | 643 |
|
|
2017
Q4 | $5.22M | Sell |
250,383
-394,608
| -61% | -$8.23M | 0.02% | 638 |
|
|
2017
Q3 | $14.8M | Sell |
644,991
-21,842
| -3% | -$503K | 0.06% | 340 |
|
|
2017
Q2 | $16.7M | Buy |
+666,833
| New | +$16.7M | 0.08% | 305 |
|
|
2016
Q3 | – | Sell |
-4,075
| Closed | -$69K | – | 1351 |
|
|
2016
Q2 | $69K | Hold |
4,075
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $75K | Hold |
4,075
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $61K | Hold |
4,075
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $57K | Sell |
4,075
-86,879
| -96% | -$1.22M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.68M | Buy |
90,954
+86,879
| +2,132% | +$1.6M | 0.01% | 832 |
|
|
2015
Q1 | $74K | Hold |
4,075
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q4 | $73K | Hold |
4,075
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $84K | Hold |
4,075
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $88K | Hold |
4,075
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $91K | Hold |
4,075
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $85K | Hold |
4,075
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q3 | $99K | Hold |
4,075
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $82K | Buy |
+4,075
| New | +$82K | ﹤0.01% | 1166 |
|