Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,878
+2,525
| +75% | +$502K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $543K | Buy |
3,353
+619
| +23% | +$100K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $464K | Sell |
2,734
-169
| -6% | -$28.7K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $520K | Sell |
2,903
-5
| -0.2% | -$895 | ﹤0.01% | 2103 |
|
|
2024
Q2 | $463K | Buy |
2,908
+352
| +14% | +$56.1K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $423K | Buy |
2,556
+119
| +5% | +$19.7K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $366K | Buy |
2,437
+86
| +4% | +$12.9K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $356K | Buy |
2,351
+213
| +10% | +$32.2K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $352K | Sell |
2,138
-114
| -5% | -$18.8K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $303K | Buy |
2,252
+188
| +9% | +$25.3K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $221K | Sell |
2,064
-268
| -11% | -$28.7K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $238K | Buy |
+2,332
| New | +$238K | ﹤0.01% | 1934 |
|
|
2017
Q1 | – | Sell |
-76,284
| Closed | -$3.71M | – | 590 |
|
|
2016
Q4 | $3.71M | Sell |
76,284
-197
| -0.3% | -$9.58K | 0.17% | 113 |
|
|
2016
Q3 | $3.73M | Buy |
76,481
+197
| +0.3% | +$9.6K | 0.18% | 106 |
|
|
2016
Q2 | $3.58M | Hold |
76,284
| – | – | 0.19% | 116 |
|
|
2016
Q1 | $3.56M | Hold |
76,284
| – | – | 0.21% | 99 |
|
|
2015
Q4 | $4.55M | Hold |
76,284
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $4.44M | Hold |
76,284
| – | – | 0.2% | 114 |
|
|
2015
Q2 | $4.8M | Hold |
76,284
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $4.91M | Sell |
76,284
-810
| -1% | -$52.1K | 0.42% | 50 |
|
|
2014
Q4 | $4.66M | Sell |
77,094
-22,906
| -23% | -$1.38M | 0.42% | 43 |
|
|
2014
Q3 | $5.03M | Sell |
100,000
-156,549
| -61% | -$7.88M | 0.57% | 33 |
|
|
2014
Q2 | $15.3M | Hold |
256,549
| – | – | 1.7% | 12 |
|
|
2014
Q1 | $13.7M | Hold |
256,549
| – | – | 1.76% | 10 |
|
|
2013
Q4 | $12.7M | Hold |
256,549
| – | – | 1.6% | 11 |
|
|
2013
Q3 | $13.4M | Hold |
256,549
| – | – | 2.47% | 5 |
|
|
2013
Q2 | $11.1M | Buy |
+256,549
| New | +$11.1M | 2.35% | 4 |
|