Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Hold |
145,000
| – | – | ﹤0.01% | 2235 |
|
|
2025
Q1 | $5.08M | Hold |
145,000
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q4 | $6.16M | Hold |
145,000
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q3 | $3.08M | Hold |
145,000
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q2 | $2.92M | Hold |
145,000
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q1 | $2.87M | Hold |
145,000
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $2.49M | Sell |
145,000
-145,000
| -50% | -$2.49M | ﹤0.01% | 2532 |
|
|
2023
Q3 | $3.55M | Buy |
+290,000
| New | +$3.55M | ﹤0.01% | 2374 |
|
|
2021
Q4 | – | Sell |
-23,855
| Closed | -$111K | – | 4072 |
|
|
2021
Q3 | $111K | Buy |
23,855
+996
| +4% | +$4.64K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $107K | Buy |
+22,859
| New | +$107K | ﹤0.01% | 3855 |
|
|
2020
Q4 | – | Sell |
-253,527
| Closed | -$905K | – | 3792 |
|
|
2020
Q3 | $905K | Hold |
253,527
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.46M | Buy |
253,527
+125,475
| +98% | +$722K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $534K | Sell |
128,052
-116,913
| -48% | -$488K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $2.84M | Buy |
244,965
+84,659
| +53% | +$980K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $1.48M | Buy |
160,306
+52,631
| +49% | +$487K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $1.96M | Sell |
107,675
-6,204
| -5% | -$113K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $1.6M | Sell |
113,879
-5,818
| -5% | -$81.5K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.6M | Sell |
119,697
-7,513
| -6% | -$101K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $1.97M | Buy |
127,210
+8,322
| +7% | +$129K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.61M | Buy |
+118,888
| New | +$1.61M | ﹤0.01% | 2881 |
|
|
2016
Q3 | – | Sell |
-256,575
| Closed | -$4.93M | – | 3652 |
|
|
2016
Q2 | $4.93M | Buy |
+256,575
| New | +$4.93M | ﹤0.01% | 1934 |
|
|
2015
Q4 | – | Sell |
-31,654
| Closed | -$482K | – | 3739 |
|
|
2015
Q3 | $482K | Sell |
31,654
-6,492
| -17% | -$98.9K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $1.05M | Sell |
38,146
-1,120
| -3% | -$30.7K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $1.08M | Sell |
39,266
-1,432
| -4% | -$39.3K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.08M | Sell |
40,698
-91,115
| -69% | -$2.41M | ﹤0.01% | 2929 |
|
|
2014
Q3 | $4.88M | Buy |
131,813
+21,826
| +20% | +$807K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $3.59M | Buy |
109,987
+3,105
| +3% | +$101K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $3.33M | Sell |
106,882
-19,426
| -15% | -$605K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $4.16M | Buy |
+126,308
| New | +$4.16M | ﹤0.01% | 2159 |
|