Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Hold |
30,000
| – | – | 0.06% | 173 |
|
2025
Q1 | $168K | Hold |
30,000
| – | – | 0.05% | 171 |
|
2024
Q4 | $192K | Hold |
30,000
| – | – | 0.06% | 162 |
|
2024
Q3 | $183K | Hold |
30,000
| – | – | 0.06% | 171 |
|
2024
Q2 | $192K | Hold |
30,000
| – | – | 0.06% | 169 |
|
2024
Q1 | $270K | Hold |
30,000
| – | – | 0.09% | 153 |
|
2023
Q4 | $233K | Hold |
30,000
| – | – | 0.08% | 156 |
|
2023
Q3 | $195K | Hold |
30,000
| – | – | 0.07% | 158 |
|
2023
Q2 | $212K | Buy |
30,000
+10,000
| +50% | +$70.8K | 0.08% | 155 |
|
2023
Q1 | $111K | Buy |
+20,000
| New | +$111K | 0.04% | 159 |
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$103K | – | 163 |
|
2022
Q3 | $103K | Hold |
30,000
| – | – | 0.04% | 150 |
|
2022
Q2 | $118K | Hold |
30,000
| – | – | 0.05% | 165 |
|
2022
Q1 | $159K | Buy |
30,000
+10,000
| +50% | +$53K | 0.06% | 174 |
|
2021
Q4 | $136K | Buy |
20,000
+5,000
| +33% | +$34K | 0.05% | 178 |
|
2021
Q3 | $129K | Buy |
+15,000
| New | +$129K | 0.04% | 150 |
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$137K | – | 171 |
|
2019
Q3 | $137K | Hold |
35,000
| – | – | 0.05% | 157 |
|
2019
Q2 | $148K | Hold |
35,000
| – | – | 0.05% | 163 |
|
2019
Q1 | $162K | Buy |
+35,000
| New | +$162K | 0.06% | 148 |
|
2018
Q3 | – | Sell |
-28,775
| Closed | -$189K | – | 160 |
|
2018
Q2 | $189K | Hold |
28,775
| – | – | 0.08% | 150 |
|
2018
Q1 | $190K | Buy |
+28,775
| New | +$190K | 0.08% | 149 |
|
2017
Q4 | – | Sell |
-28,775
| Closed | -$261K | – | 160 |
|
2017
Q3 | $261K | Hold |
28,775
| – | – | 0.11% | 128 |
|
2017
Q2 | $271K | Sell |
28,775
-1
| -0% | -$9 | 0.12% | 115 |
|
2017
Q1 | $251K | Hold |
28,776
| – | – | 0.12% | 119 |
|
2016
Q4 | $222K | Hold |
28,776
| – | – | 0.11% | 124 |
|
2016
Q3 | $220K | Hold |
28,776
| – | – | 0.11% | 111 |
|
2016
Q2 | $171K | Hold |
28,776
| – | – | 0.09% | 141 |
|
2016
Q1 | $194K | Hold |
28,776
| – | – | 0.1% | 137 |
|
2015
Q4 | $148K | Hold |
28,776
| – | – | 0.09% | 107 |
|
2015
Q3 | $186K | Buy |
+28,776
| New | +$186K | 0.11% | 124 |
|
2015
Q2 | – | Sell |
-28,776
| Closed | -$242K | – | 124 |
|
2015
Q1 | $242K | Hold |
28,776
| – | – | 0.13% | 113 |
|
2014
Q4 | $261K | Hold |
28,776
| – | – | 0.15% | 101 |
|
2014
Q3 | $334K | Hold |
28,776
| – | – | 0.19% | 88 |
|
2014
Q2 | $338K | Hold |
28,776
| – | – | 0.19% | 88 |
|
2014
Q1 | $312K | Buy |
+28,776
| New | +$312K | 0.19% | 87 |
|
2013
Q4 | – | Sell |
-28,776
| Closed | -$275K | – | 123 |
|
2013
Q3 | $275K | Hold |
28,776
| – | – | 0.16% | 100 |
|
2013
Q2 | $260K | Buy |
+28,776
| New | +$260K | 0.16% | 94 |
|