Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
376,100
+126,100
| +50% | +$304K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $583K | Buy |
250,000
+117,400
| +89% | +$274K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $245K | Sell |
132,600
-250,000
| -65% | -$463K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $934K | Buy |
382,600
+97,150
| +34% | +$237K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $585K | Buy |
285,450
+150,000
| +111% | +$308K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $336K | Sell |
135,450
-4,000
| -3% | -$9.92K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $390K | Hold |
139,450
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q3 | $360K | Sell |
139,450
-5,300
| -4% | -$13.7K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $408K | Hold |
144,750
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q1 | $408K | Sell |
144,750
-3,500
| -2% | -$9.87K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $403K | Buy |
148,250
+38,450
| +35% | +$105K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $311K | Buy |
+109,800
| New | +$311K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$233K | – | 2461 |
|
|
2019
Q4 | $233K | Hold |
50,000
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q3 | $231K | Buy |
50,000
+9,100
| +22% | +$42K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $191K | Hold |
40,900
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $176K | Hold |
40,900
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $160K | Sell |
40,900
-553
| -1% | -$2.17K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $189K | Buy |
41,453
+474
| +1% | +$2.17K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $190K | Sell |
40,979
-2,308
| -5% | -$10.7K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $315K | Hold |
43,287
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $280K | Buy |
+43,287
| New | +$280K | ﹤0.01% | 2152 |
|
|
2017
Q3 | – | Sell |
-18,965
| Closed | -$104K | – | 2533 |
|
|
2017
Q2 | $104K | Sell |
18,965
-19,900
| -51% | -$109K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $224K | Buy |
+38,865
| New | +$224K | ﹤0.01% | 2137 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$201K | – | 2594 |
|
|
2016
Q2 | $201K | Buy |
34,000
+8,900
| +35% | +$52.6K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $130K | Sell |
25,100
-430,100
| -94% | -$2.23M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $2.03M | Sell |
455,200
-925,700
| -67% | -$4.13M | ﹤0.01% | 1434 |
|
|
2015
Q3 | $6.77M | Buy |
1,380,900
+431,500
| +45% | +$2.11M | 0.01% | 968 |
|
|
2015
Q2 | $5.79M | Sell |
949,400
-61,000
| -6% | -$372K | 0.01% | 1023 |
|
|
2015
Q1 | $5.82M | Buy |
1,010,400
+59,600
| +6% | +$343K | 0.01% | 1017 |
|
|
2014
Q4 | $5.91M | Sell |
950,800
-76,240
| -7% | -$474K | 0.01% | 1001 |
|
|
2014
Q3 | $6.73M | Buy |
+1,027,040
| New | +$6.73M | 0.01% | 969 |
|