Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711 | Sell |
20
-301
| -94% | -$10.7K | ﹤0.01% | 581 |
|
|
2025
Q1 | $9.45K | Hold |
321
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $10.4K | Sell |
321
-816
| -72% | -$26.3K | ﹤0.01% | 395 |
|
|
2024
Q3 | $39.3K | Buy |
1,137
+816
| +254% | +$28.2K | ﹤0.01% | 353 |
|
|
2024
Q2 | $10.7K | Hold |
321
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $11.9K | Hold |
321
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $11.1K | Hold |
321
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $9.87K | Hold |
321
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $10.9K | Buy |
+321
| New | +$10.9K | ﹤0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-44,280
| Closed | -$1.29M | – | 651 |
|
|
2022
Q2 | $1.29M | Hold |
44,280
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $1.66M | Hold |
44,280
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $1.67M | Hold |
44,280
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $1.32M | Buy |
44,280
+29,520
| +200% | +$878K | 0.09% | 143 |
|
|
2021
Q2 | $474K | Sell |
14,760
-29,520
| -67% | -$948K | 0.03% | 171 |
|
|
2021
Q1 | $1.42M | Sell |
44,280
-31,044
| -41% | -$998K | 0.1% | 137 |
|
|
2020
Q4 | $2.28M | Hold |
75,324
| – | – | 0.17% | 122 |
|
|
2020
Q3 | $1.95M | Hold |
75,324
| – | – | 0.16% | 125 |
|
|
2020
Q2 | $1.75M | Sell |
75,324
-285
| -0.4% | -$6.63K | 0.15% | 115 |
|
|
2020
Q1 | $1.44M | Buy |
75,609
+609
| +0.8% | +$11.6K | 0.14% | 117 |
|
|
2019
Q4 | $1.81M | Hold |
75,000
| – | – | 0.15% | 116 |
|
|
2019
Q3 | $1.73M | Sell |
75,000
-10,137
| -12% | -$234K | 0.16% | 118 |
|
|
2019
Q2 | $2.2M | Sell |
85,137
-4,863
| -5% | -$125K | 0.21% | 117 |
|
|
2019
Q1 | $2.25M | Hold |
90,000
| – | – | 0.22% | 114 |
|
|
2018
Q4 | $1.86M | Hold |
90,000
| – | – | 0.21% | 117 |
|
|
2018
Q3 | $2.22M | Buy |
+90,000
| New | +$2.22M | 0.22% | 114 |
|
|
2018
Q2 | – | Sell |
-3,705
| Closed | -$69K | – | 510 |
|
|
2018
Q1 | $69K | Hold |
3,705
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $68K | Hold |
3,705
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $67K | Sell |
3,705
-4,668
| -56% | -$84.4K | 0.01% | 279 |
|
|
2017
Q2 | $152K | Sell |
8,373
-2,730
| -25% | -$49.6K | 0.02% | 211 |
|
|
2017
Q1 | $172K | Sell |
11,103
-424,572
| -97% | -$6.58M | 0.02% | 194 |
|
|
2016
Q4 | $5.22M | Sell |
435,675
-8,550
| -2% | -$102K | 0.58% | 48 |
|
|
2016
Q3 | $4.52M | Sell |
444,225
-31,482
| -7% | -$320K | 0.5% | 62 |
|
|
2016
Q2 | $4.14M | Sell |
475,707
-258
| -0.1% | -$2.24K | 0.46% | 71 |
|
|
2016
Q1 | $4.09M | Buy |
475,965
+14,853
| +3% | +$128K | 0.46% | 72 |
|
|
2015
Q4 | $3.99M | Buy |
461,112
+17,313
| +4% | +$150K | 0.47% | 73 |
|
|
2015
Q3 | $3.98M | Buy |
443,799
+30,336
| +7% | +$272K | 0.48% | 68 |
|
|
2015
Q2 | $4.5M | Sell |
413,463
-8,421
| -2% | -$91.7K | 0.51% | 62 |
|
|
2015
Q1 | $4.66M | Sell |
421,884
-38,790
| -8% | -$428K | 0.52% | 64 |
|
|
2014
Q4 | $5.56M | Buy |
460,674
+624
| +0.1% | +$7.54K | 0.59% | 57 |
|
|
2014
Q3 | $4.92M | Sell |
460,050
-372
| -0.1% | -$3.98K | 0.52% | 67 |
|
|
2014
Q2 | $4.73M | Sell |
460,422
-8,115
| -2% | -$83.3K | 0.52% | 66 |
|
|
2014
Q1 | $4.53M | Buy |
468,537
+1,755
| +0.4% | +$16.9K | 0.52% | 67 |
|
|
2013
Q4 | $4.48M | Buy |
466,782
+10,461
| +2% | +$100K | 0.52% | 62 |
|
|
2013
Q3 | $3.92M | Buy |
456,321
+9,720
| +2% | +$83.4K | 0.48% | 67 |
|
|
2013
Q2 | $3.45M | Buy |
+446,601
| New | +$3.45M | 0.44% | 72 |
|