Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
876,513
-45,957
| -5% | -$1.03M | ﹤0.01% | 2986 |
|
|
2025
Q1 | $19.3M | Sell |
922,470
-15,485
| -2% | -$323K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $19.9M | Sell |
937,955
-38,135
| -4% | -$810K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $22.7M | Sell |
976,090
-15,865
| -2% | -$368K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $22.1M | Sell |
991,955
-38,485
| -4% | -$857K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $22.7M | Sell |
1,030,440
-51,330
| -5% | -$1.13M | ﹤0.01% | 2866 |
|
|
2023
Q4 | $20.2M | Sell |
1,081,770
-37,395
| -3% | -$698K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $21M | Sell |
1,119,165
-100,885
| -8% | -$1.89M | ﹤0.01% | 2866 |
|
|
2023
Q2 | $22.3M | Sell |
1,220,050
-74,825
| -6% | -$1.36M | ﹤0.01% | 2918 |
|
|
2023
Q1 | $21.3M | Sell |
1,294,875
-68,250
| -5% | -$1.12M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $22M | Sell |
1,363,125
-345,200
| -20% | -$5.56M | ﹤0.01% | 2926 |
|
|
2022
Q3 | $24.1M | Sell |
1,708,325
-139,925
| -8% | -$1.98M | ﹤0.01% | 2891 |
|
|
2022
Q2 | $31.1M | Buy |
1,848,250
+33,145
| +2% | +$558K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $36.2M | Sell |
1,815,105
-40,685
| -2% | -$812K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $37.8M | Sell |
1,855,790
-93,915
| -5% | -$1.91M | ﹤0.01% | 2811 |
|
|
2021
Q3 | $36.9M | Sell |
1,949,705
-1,595
| -0.1% | -$30.2K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $33M | Sell |
1,951,300
-48,750
| -2% | -$825K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $33.9M | Buy |
2,000,050
+1,999,675
| +533,247% | +$33.9M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $6K | Buy |
375
+5
| +1% | +$80 | ﹤0.01% | 4814 |
|
|
2020
Q3 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 4754 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$3K | – | 4950 |
|
|
2019
Q3 | $3K | Buy |
195
+155
| +388% | +$2.39K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4909 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$6K | – | 4943 |
|
|
2018
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 4717 |
|
|
2018
Q2 | $6K | Hold |
385
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q1 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 4637 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 4920 |
|
|
2017
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4609 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 3724 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3225 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3441 |
|
|
2015
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2204 |
|