Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
400,000
+140,000
| +54% | +$1.45M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.28M | Sell |
260,000
-71,700
| -22% | -$628K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $3.34M | Sell |
331,700
-4,800
| -1% | -$48.3K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $3.28M | Buy |
336,500
+66,500
| +25% | +$649K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $3.08M | Buy |
+270,000
| New | +$3.08M | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$282K | – | 2756 |
|
|
2021
Q1 | $282K | Sell |
36,600
-2,057,300
| -98% | -$15.8M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $12.2M | Buy |
+2,093,900
| New | +$12.2M | 0.01% | 987 |
|
|
2019
Q4 | – | Sell |
-1,058
| Closed | -$4.72K | – | 2547 |
|
|
2019
Q3 | $4.72K | Hold |
1,058
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q2 | $4.18K | Hold |
1,058
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q1 | $4.56K | Buy |
1,058
+242
| +30% | +$1.04K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $3.06K | Hold |
816
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q3 | $3.94K | Hold |
816
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q2 | $3.75K | Buy |
816
+163
| +25% | +$750 | ﹤0.01% | 2723 |
|
|
2018
Q1 | $4.74K | Hold |
653
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q4 | $4.23K | Hold |
653
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $4.04K | Hold |
653
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q2 | $4.12K | Hold |
653
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $4.23K | Sell |
653
-1,679
| -72% | -$10.9K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $12K | Buy |
+2,332
| New | +$12K | ﹤0.01% | 2375 |
|
|
2016
Q2 | – | Sell |
-168,555
| Closed | -$986K | – | 2610 |
|
|
2016
Q1 | $986K | Sell |
168,555
-157
| -0.1% | -$918 | ﹤0.01% | 1641 |
|
|
2015
Q4 | $957K | Sell |
168,712
-1
| -0% | -$6 | ﹤0.01% | 1759 |
|
|
2015
Q3 | $926K | Buy |
168,713
+92,360
| +121% | +$507K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $504K | Buy |
+76,353
| New | +$504K | ﹤0.01% | 2059 |
|