Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
60,000
| – | – | 97.95% | 1 |
|
|
2025
Q1 | $15.9M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2024
Q4 | $13.9M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2024
Q3 | $13.2M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2024
Q2 | $11.8M | Hold |
60,000
| – | – | 86.43% | 1 |
|
|
2024
Q1 | $12.9M | Hold |
60,000
| – | – | 87.88% | 1 |
|
|
2023
Q4 | $12.6M | Hold |
60,000
| – | – | 87.19% | 1 |
|
|
2023
Q3 | $12M | Hold |
60,000
| – | – | 87.94% | 1 |
|
|
2023
Q2 | $11.1M | Hold |
60,000
| – | – | 82.41% | 1 |
|
|
2023
Q1 | $11.5M | Hold |
60,000
| – | – | 76.15% | 1 |
|
|
2022
Q4 | $10.1M | Hold |
60,000
| – | – | 79.71% | 1 |
|
|
2022
Q3 | $10.6M | Hold |
60,000
| – | – | 79.18% | 1 |
|
|
2022
Q2 | $123K | Hold |
60,000
| – | – | 70.37% | 1 |
|
|
2022
Q1 | $14.3M | Hold |
60,000
| – | – | 78.79% | 1 |
|
|
2021
Q4 | $13.7M | Hold |
60,000
| – | – | 71.74% | 1 |
|
|
2021
Q3 | $11.6M | Sell |
60,000
-8,122
| -12% | -$1.57M | 63.4% | 1 |
|
|
2021
Q2 | $14.5M | Sell |
68,122
-3,510
| -5% | -$746K | 0.62% | 51 |
|
|
2021
Q1 | $14.6M | Sell |
71,632
-2,449
| -3% | -$500K | 0.51% | 70 |
|
|
2020
Q4 | $13.5M | Sell |
74,081
-16,149
| -18% | -$2.94M | 0.41% | 79 |
|
|
2020
Q3 | $15.1M | Sell |
90,230
-4,470
| -5% | -$748K | 0.37% | 76 |
|
|
2020
Q2 | $15.4M | Sell |
94,700
-1,300
| -1% | -$211K | 0.56% | 36 |
|
|
2020
Q1 | $16.6M | Hold |
96,000
| – | – | 0.71% | 27 |
|
|
2019
Q4 | $19.3M | Hold |
96,000
| – | – | 0.65% | 34 |
|
|
2019
Q3 | $20.3M | Buy |
96,000
+1,000
| +1% | +$211K | 0.75% | 28 |
|
|
2019
Q2 | $18.4M | Sell |
95,000
-2,206
| -2% | -$428K | 0.68% | 32 |
|
|
2019
Q1 | $16M | Sell |
97,206
-9,300
| -9% | -$1.53M | 0.62% | 33 |
|
|
2018
Q4 | $20M | Buy |
106,506
+4,306
| +4% | +$810K | 0.83% | 26 |
|
|
2018
Q3 | $17.4M | Buy |
102,200
+2,200
| +2% | +$374K | 0.53% | 43 |
|
|
2018
Q2 | $16.4M | Hold |
100,000
| – | – | 0.53% | 44 |
|
|
2018
Q1 | $16.2M | Hold |
100,000
| – | – | 0.59% | 40 |
|
|
2017
Q4 | $14.6M | Buy |
100,000
+2,000
| +2% | +$292K | 0.52% | 42 |
|
|
2017
Q3 | $13.3M | Hold |
98,000
| – | – | 0.47% | 52 |
|
|
2017
Q2 | $12.3M | Hold |
98,000
| – | – | 0.45% | 52 |
|
|
2017
Q1 | $11.6M | Sell |
98,000
-34,000
| -26% | -$4.04M | 0.44% | 61 |
|
|
2016
Q4 | $15.2M | Buy |
132,000
+9,000
| +7% | +$1.04M | 0.57% | 39 |
|
|
2016
Q3 | $12.9M | Buy |
123,000
+23,000
| +23% | +$2.4M | 0.5% | 51 |
|
|
2016
Q2 | $9.74M | Hold |
100,000
| – | – | 0.39% | 79 |
|
|
2016
Q1 | $9.6M | Buy |
100,000
+40,000
| +67% | +$3.84M | 0.39% | 81 |
|
|
2015
Q4 | $5.44M | Sell |
60,000
-42,000
| -41% | -$3.81M | 0.22% | 135 |
|
|
2015
Q3 | $9.46M | Sell |
102,000
-9,000
| -8% | -$834K | 0.42% | 79 |
|
|
2015
Q2 | $10.3M | Hold |
111,000
| – | – | 0.39% | 79 |
|
|
2015
Q1 | $10.5M | Hold |
111,000
| – | – | 0.33% | 99 |
|
|
2014
Q4 | $9.84M | Buy |
111,000
+9,000
| +9% | +$798K | 0.25% | 109 |
|
|
2014
Q3 | $8.16M | Buy |
102,000
+42,000
| +70% | +$3.36M | 0.24% | 108 |
|
|
2014
Q2 | $4.26M | Hold |
60,000
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $4.44M | Buy |
60,000
+20,000
| +50% | +$1.48M | 0.15% | 159 |
|
|
2013
Q4 | $3.14M | Hold |
40,000
| – | – | 0.11% | 170 |
|
|
2013
Q3 | $2.96M | Hold |
40,000
| – | – | 0.18% | 127 |
|
|
2013
Q2 | $3.04M | Buy |
+40,000
| New | +$3.04M | 0.18% | 129 |
|