Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
+40,984
| New | +$852K | ﹤0.01% | 2760 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$931K | – | 4469 |
|
|
2024
Q4 | $931K | Buy |
+60,000
| New | +$931K | ﹤0.01% | 2674 |
|
|
2024
Q2 | – | Sell |
-7,142
| Closed | -$100K | – | 4252 |
|
|
2024
Q1 | $100K | Hold |
7,142
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q4 | $96K | Sell |
7,142
-46,100
| -87% | -$620K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $683K | Sell |
53,242
-245,200
| -82% | -$3.15M | ﹤0.01% | 2341 |
|
|
2023
Q2 | $3.37M | Buy |
298,442
+291,300
| +4,079% | +$3.29M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $81K | Sell |
7,142
-360
| -5% | -$4.08K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $101K | Buy |
7,502
+103
| +1% | +$1.39K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $90K | Sell |
7,399
-727
| -9% | -$8.84K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $114K | Buy |
8,126
+5,826
| +253% | +$81.7K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $33K | Sell |
2,300
-290
| -11% | -$4.16K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $33K | Buy |
2,590
+693
| +37% | +$8.83K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $26K | Sell |
1,897
-39,872
| -95% | -$546K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $582K | Sell |
41,769
-39,197
| -48% | -$546K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1.01M | Buy |
80,966
+31,739
| +64% | +$395K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $542K | Sell |
49,227
-16,258
| -25% | -$179K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $629K | Hold |
65,485
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $638K | Hold |
65,485
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $509K | Sell |
65,485
-18,686
| -22% | -$145K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $977K | Sell |
84,171
-315,217
| -79% | -$3.66M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $4.52M | Buy |
399,388
+271,831
| +213% | +$3.07M | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.58M | Buy |
127,557
+62,003
| +95% | +$767K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $816K | Sell |
65,554
-74,056
| -53% | -$922K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $1.99M | Buy |
139,610
+48,012
| +52% | +$683K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.36M | Buy |
91,598
+22,298
| +32% | +$331K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $921K | Sell |
69,300
-50,137
| -42% | -$666K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.64M | Sell |
119,437
-21,821
| -15% | -$299K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $2.21M | Sell |
141,258
-8,609
| -6% | -$134K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $2.08M | Sell |
149,867
-5,988
| -4% | -$83K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $2.59M | Buy |
155,855
+652
| +0.4% | +$10.9K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $2.61M | Sell |
155,203
-5,312
| -3% | -$89.4K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $2.26M | Buy |
160,515
+13,992
| +10% | +$197K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $2.35M | Buy |
146,523
+87,523
| +148% | +$1.4M | ﹤0.01% | 1004 |
|
|
2016
Q2 | $841K | Hold |
59,000
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q1 | $767K | Hold |
59,000
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $649K | Buy |
+59,000
| New | +$649K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-203
| Closed | -$3K | – | 4153 |
|
|
2015
Q1 | $3K | Sell |
203
-33,217
| -99% | -$491K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $468K | Sell |
33,420
-39,745
| -54% | -$557K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.17M | Buy |
+73,165
| New | +$1.17M | ﹤0.01% | 1610 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$390K | – | 4361 |
|
|
2014
Q1 | $390K | Buy |
30,000
+13,755
| +85% | +$179K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $227K | Sell |
16,245
-5,484
| -25% | -$76.6K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $348K | Sell |
21,729
-9,484
| -30% | -$152K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $484K | Buy |
+31,213
| New | +$484K | ﹤0.01% | 2222 |
|