Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
16,655
+4,585
| +38% | +$321K | ﹤0.01% | 863 |
|
|
2025
Q1 | $828K | Buy |
+12,070
| New | +$828K | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-17,616
| Closed | -$813K | – | 2030 |
|
|
2023
Q3 | $813K | Buy |
17,616
+128
| +0.7% | +$5.91K | ﹤0.01% | 984 |
|
|
2023
Q2 | $878K | Sell |
17,488
-1,928
| -10% | -$96.8K | ﹤0.01% | 981 |
|
|
2023
Q1 | $863K | Buy |
+19,416
| New | +$863K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$81K | – | 2324 |
|
|
2022
Q1 | $81K | Hold |
1,662
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $106K | Sell |
1,662
-3,728
| -69% | -$238K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $475K | Sell |
5,390
-1,161
| -18% | -$102K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $800K | Sell |
6,551
-874
| -12% | -$107K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $962K | Buy |
7,425
+474
| +7% | +$61.4K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $902K | Sell |
6,951
-1,110
| -14% | -$144K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $818K | Buy |
8,061
+6,399
| +385% | +$649K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $95K | Sell |
1,662
-11,574
| -87% | -$662K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $476K | Buy |
13,236
+4,853
| +58% | +$175K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $385K | Buy |
8,383
+6,721
| +404% | +$309K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $49K | Hold |
1,662
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $77K | Hold |
1,662
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q1 | $57K | Buy |
1,662
+418
| +34% | +$14.3K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $39K | Sell |
1,244
-5,917
| -83% | -$186K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $316K | Buy |
7,161
+1,786
| +33% | +$78.8K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $317K | Buy |
5,375
+4,131
| +332% | +$244K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $66K | Sell |
1,244
-41
| -3% | -$2.18K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $52K | Hold |
1,285
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $51K | Hold |
1,285
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $62K | Sell |
1,285
-315
| -20% | -$15.2K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 1773 |
|
|
2016
Q2 | – | Sell |
-1,846
| Closed | -$43K | – | 2054 |
|
|
2016
Q1 | $43K | Hold |
1,846
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q4 | $43K | Buy |
+1,846
| New | +$43K | ﹤0.01% | 1800 |
|