Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$2.85M | – | 937 |
|
|
2025
Q1 | $2.85M | Sell |
1,000,000
-300,000
| -23% | -$855K | ﹤0.01% | 511 |
|
|
2024
Q4 | $3.17M | Hold |
1,300,000
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $4.02M | Hold |
1,300,000
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $3.48M | Hold |
1,300,000
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $3.4M | Sell |
1,300,000
-142,055
| -10% | -$372K | ﹤0.01% | 497 |
|
|
2023
Q4 | $4.56M | Sell |
1,442,055
-2,474
| -0.2% | -$7.83K | 0.01% | 452 |
|
|
2023
Q3 | $4.12M | Hold |
1,444,529
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $5.15M | Buy |
1,444,529
+144,529
| +11% | +$515K | 0.01% | 444 |
|
|
2023
Q1 | $5.14M | Sell |
1,300,000
-7,870
| -0.6% | -$31.1K | 0.01% | 435 |
|
|
2022
Q4 | $4.64M | Buy |
1,307,870
+7,870
| +0.6% | +$27.9K | 0.01% | 443 |
|
|
2022
Q3 | $4.17M | Hold |
1,300,000
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $4.4M | Hold |
1,300,000
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $5.97M | Hold |
1,300,000
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $5.1M | Sell |
1,300,000
-13,000
| -1% | -$51K | 0.01% | 480 |
|
|
2021
Q3 | $4.48M | Hold |
1,313,000
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $5.51M | Buy |
1,313,000
+3,000
| +0.2% | +$12.6K | 0.01% | 455 |
|
|
2021
Q1 | $5.64M | Sell |
1,310,000
-284,528
| -18% | -$1.23M | 0.01% | 422 |
|
|
2020
Q4 | $9.06M | Buy |
1,594,528
+247,158
| +18% | +$1.4M | 0.02% | 334 |
|
|
2020
Q3 | $8.77M | Hold |
1,347,370
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $7.66M | Buy |
1,347,370
+332,370
| +33% | +$1.89M | 0.02% | 292 |
|
|
2020
Q1 | $3.07M | Sell |
1,015,000
-781,617
| -44% | -$2.37M | 0.01% | 371 |
|
|
2019
Q4 | $7.18M | Sell |
1,796,617
-329,162
| -15% | -$1.32M | 0.02% | 318 |
|
|
2019
Q3 | $6.92M | Hold |
2,125,779
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $6.46M | Buy |
2,125,779
+1,125,779
| +113% | +$3.42M | 0.02% | 322 |
|
|
2019
Q1 | $2.8M | Buy |
1,000,000
+370,000
| +59% | +$1.04M | 0.01% | 419 |
|
|
2018
Q4 | $1.82M | Hold |
630,000
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $1.44M | Buy |
630,000
+172,550
| +38% | +$393K | 0.01% | 468 |
|
|
2018
Q2 | $1.19M | Hold |
457,450
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $1.25M | Hold |
457,450
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $1.41M | Sell |
457,450
-100,000
| -18% | -$309K | 0.01% | 506 |
|
|
2017
Q3 | $1.54M | Sell |
557,450
-25,000
| -4% | -$69K | 0.01% | 497 |
|
|
2017
Q2 | $1.64M | Buy |
582,450
+221,000
| +61% | +$622K | 0.01% | 487 |
|
|
2017
Q1 | $1.03M | Buy |
361,450
+100,000
| +38% | +$285K | ﹤0.01% | 537 |
|
|
2016
Q4 | $601K | Buy |
+261,450
| New | +$601K | ﹤0.01% | 579 |
|