Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
+365
| New | +$69K | ﹤0.01% | 1964 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$18.7M | – | 2041 |
|
|
2022
Q4 | $18.7M | Sell |
70,000
-24,500
| -26% | -$6.55M | 0.08% | 279 |
|
|
2022
Q3 | $23.3M | Hold |
94,500
| – | – | 0.11% | 220 |
|
|
2022
Q2 | $20.1M | Hold |
94,500
| – | – | 0.09% | 261 |
|
|
2022
Q1 | $30.8M | Hold |
94,500
| – | – | 0.11% | 219 |
|
|
2021
Q4 | $50.6M | Sell |
94,500
-1,356
| -1% | -$727K | 0.18% | 138 |
|
|
2021
Q3 | $63.9M | Sell |
95,856
-12
| -0% | -$8K | 0.24% | 97 |
|
|
2021
Q2 | $65.1M | Buy |
95,868
+4,368
| +5% | +$2.97M | 0.23% | 102 |
|
|
2021
Q1 | $54.6M | Buy |
91,500
+100
| +0.1% | +$59.7K | 0.21% | 123 |
|
|
2020
Q4 | $40.9M | Buy |
91,400
+26,300
| +40% | +$11.8M | 0.16% | 162 |
|
|
2020
Q3 | $24.9M | Buy |
65,100
+62,700
| +2,613% | +$24M | 0.1% | 224 |
|
|
2020
Q2 | $597K | Buy |
2,400
+2,000
| +500% | +$498K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $40K | Sell |
400
-1,400
| -78% | -$140K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $384K | Buy |
1,800
+600
| +50% | +$128K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $204K | Buy |
1,200
+1,100
| +1,100% | +$187K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $11K | Sell |
100
-1,100
| -92% | -$121K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $123K | Sell |
1,200
-200
| -14% | -$20.5K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $167K | Buy |
1,400
+800
| +133% | +$95.4K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $78K | Sell |
600
-600
| -50% | -$78K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $167K | Buy |
+1,200
| New | +$167K | ﹤0.01% | 1790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$317K | – | 1927 |
|
|
2015
Q4 | $317K | Sell |
4,000
-1,300
| -25% | -$103K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $494K | Buy |
5,300
+1,100
| +26% | +$103K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $410K | Hold |
4,200
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $416K | Buy |
4,200
+600
| +17% | +$59.4K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $346K | Sell |
3,600
-76,625
| -96% | -$7.36M | ﹤0.01% | 1311 |
|
|
2014
Q3 | $6.38M | Buy |
80,225
+16,200
| +25% | +$1.29M | 0.03% | 461 |
|
|
2014
Q2 | $5.96M | Buy |
+64,025
| New | +$5.96M | 0.03% | 472 |
|