Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
213,449
+1,241
| +0.6% | +$13.5K | 0.02% | 247 |
|
|
2025
Q1 | $2.13M | Buy |
212,208
+38,764
| +22% | +$389K | 0.02% | 244 |
|
|
2024
Q4 | $1.72M | Buy |
173,444
+119,656
| +222% | +$1.18M | 0.01% | 269 |
|
|
2024
Q3 | $568K | Sell |
53,788
-1,219
| -2% | -$12.9K | 0.01% | 325 |
|
|
2024
Q2 | $690K | Buy |
55,007
+2,056
| +4% | +$25.8K | 0.01% | 323 |
|
|
2024
Q1 | $703K | Sell |
52,951
-9,101
| -15% | -$121K | 0.01% | 312 |
|
|
2023
Q4 | $766K | Buy |
+62,052
| New | +$766K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-41,351
| Closed | -$458K | – | 336 |
|
|
2018
Q2 | $458K | Buy |
41,351
+16,790
| +68% | +$186K | ﹤0.01% | 298 |
|
|
2018
Q1 | $272K | Buy |
24,561
+2,100
| +9% | +$23.3K | ﹤0.01% | 350 |
|
|
2017
Q4 | $281K | Sell |
22,461
-35,998
| -62% | -$450K | ﹤0.01% | 366 |
|
|
2017
Q3 | $700K | Hold |
58,459
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $654K | Hold |
58,459
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $680K | Sell |
58,459
-287,900
| -83% | -$3.35M | 0.01% | 331 |
|
|
2016
Q4 | $4.2M | Sell |
346,359
-450
| -0.1% | -$5.46K | 0.03% | 221 |
|
|
2016
Q3 | $4.19M | Buy |
346,809
+2,250
| +0.7% | +$27.2K | 0.03% | 206 |
|
|
2016
Q2 | $4.33M | Buy |
344,559
+13,250
| +4% | +$167K | 0.03% | 201 |
|
|
2016
Q1 | $4.47M | Buy |
331,309
+1,650
| +0.5% | +$22.3K | 0.03% | 196 |
|
|
2015
Q4 | $4.65M | Buy |
329,659
+4,179
| +1% | +$58.9K | 0.03% | 195 |
|
|
2015
Q3 | $4.42M | Buy |
325,480
+53,930
| +20% | +$732K | 0.03% | 198 |
|
|
2015
Q2 | $4.08M | Sell |
271,550
-844,450
| -76% | -$12.7M | 0.03% | 257 |
|
|
2015
Q1 | $18M | Buy |
1,116,000
+37,102
| +3% | +$599K | 0.09% | 170 |
|
|
2014
Q4 | $16.7M | Sell |
1,078,898
-822,252
| -43% | -$12.7M | 0.07% | 188 |
|
|
2014
Q3 | $28.1M | Sell |
1,901,150
-81,150
| -4% | -$1.2M | 0.11% | 166 |
|
|
2014
Q2 | $34.2M | Buy |
1,982,300
+21,550
| +1% | +$372K | 0.14% | 145 |
|
|
2014
Q1 | $30.6M | Buy |
1,960,750
+9,150
| +0.5% | +$143K | 0.13% | 145 |
|
|
2013
Q4 | $30.1M | Buy |
1,951,600
+4,688
| +0.2% | +$72.3K | 0.13% | 136 |
|
|
2013
Q3 | $32.8M | Buy |
1,946,912
+17,850
| +0.9% | +$301K | 0.15% | 124 |
|
|
2013
Q2 | $29.8M | Buy |
+1,929,062
| New | +$29.8M | 0.15% | 128 |
|