Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
211,900
+131,644
| +164% | +$4.27M | ﹤0.01% | 2803 |
|
|
2025
Q1 | $2.52M | Buy |
80,256
+84
| +0.1% | +$2.64K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $2.19M | Buy |
+80,172
| New | +$2.19M | ﹤0.01% | 3288 |
|
|
2022
Q3 | – | Sell |
-14,536
| Closed | -$346K | – | 4938 |
|
|
2022
Q2 | $346K | Buy |
+14,536
| New | +$346K | ﹤0.01% | 3979 |
|
|
2022
Q1 | – | Sell |
-14,517
| Closed | -$401K | – | 4919 |
|
|
2021
Q4 | $401K | Buy |
14,517
+380
| +3% | +$10.5K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $383K | Hold |
14,137
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q2 | $345K | Buy |
14,137
+40
| +0.3% | +$976 | ﹤0.01% | 3997 |
|
|
2021
Q1 | $348K | Buy |
+14,097
| New | +$348K | ﹤0.01% | 3776 |
|
|
2020
Q4 | – | Sell |
-34,895
| Closed | -$544K | – | 3892 |
|
|
2020
Q3 | $544K | Buy |
34,895
+19,504
| +127% | +$304K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $297K | Buy |
+15,391
| New | +$297K | ﹤0.01% | 3590 |
|
|
2019
Q4 | – | Sell |
-7,170
| Closed | -$225K | – | 3813 |
|
|
2019
Q3 | $225K | Sell |
7,170
-5,081
| -41% | -$159K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $405K | Sell |
12,251
-6,663
| -35% | -$220K | ﹤0.01% | 3537 |
|
|
2019
Q1 | $667K | Sell |
18,914
-39,299
| -68% | -$1.39M | ﹤0.01% | 3408 |
|
|
2018
Q4 | $1.83M | Buy |
58,213
+50,513
| +656% | +$1.59M | ﹤0.01% | 3155 |
|
|
2018
Q3 | $289K | Sell |
7,700
-47,519
| -86% | -$1.78M | ﹤0.01% | 3542 |
|
|
2018
Q2 | $2.05M | Buy |
55,219
+30,919
| +127% | +$1.15M | ﹤0.01% | 3248 |
|
|
2018
Q1 | $859K | Buy |
+24,300
| New | +$859K | ﹤0.01% | 3362 |
|
|
2014
Q3 | – | Sell |
-6,766
| Closed | -$371K | – | 3690 |
|
|
2014
Q2 | $371K | Hold |
6,766
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q1 | $340K | Hold |
6,766
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q4 | $328K | Hold |
6,766
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q3 | $312K | Hold |
6,766
| – | – | ﹤0.01% | 3395 |
|
|
2013
Q2 | $277K | Buy |
+6,766
| New | +$277K | ﹤0.01% | 3301 |
|