Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
404,687
+117,538
| +41% | +$421K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $830K | Hold |
287,149
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q4 | $1.45M | Buy |
287,149
+55,514
| +24% | +$281K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $1.3M | Buy |
+231,635
| New | +$1.3M | ﹤0.01% | 2259 |
|
|
2023
Q3 | – | Sell |
-32,488
| Closed | -$60.8K | – | 2626 |
|
|
2023
Q2 | $60.8K | Hold |
32,488
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q1 | $60.8K | Hold |
32,488
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q4 | $66K | Sell |
32,488
-149,545
| -82% | -$304K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $279K | Sell |
182,033
-20,497
| -10% | -$31.4K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $587K | Buy |
202,530
+27,881
| +16% | +$80.9K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $788K | Hold |
174,649
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $931K | Buy |
174,649
+5,873
| +3% | +$31.3K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $1.13M | Sell |
168,776
-15,345
| -8% | -$103K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.01M | Buy |
184,121
+152,021
| +474% | +$835K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $173K | Buy |
+32,100
| New | +$173K | ﹤0.01% | 2571 |
|
|
2020
Q2 | – | Sell |
-121,468
| Closed | -$180K | – | 2488 |
|
|
2020
Q1 | $180K | Buy |
121,468
+9,181
| +8% | +$13.6K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $716K | Buy |
112,287
+66,953
| +148% | +$427K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $399K | Sell |
45,334
-6,802
| -13% | -$59.9K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $492K | Buy |
52,136
+4,630
| +10% | +$43.7K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $499K | Buy |
47,506
+18,447
| +63% | +$194K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $336K | Sell |
29,059
-120
| -0.4% | -$1.39K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $458K | Buy |
29,179
+2,241
| +8% | +$35.2K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $498K | Buy |
26,938
+11,843
| +78% | +$219K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $259K | Hold |
15,095
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $253K | Hold |
15,095
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q3 | $223K | Hold |
15,095
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $203K | Hold |
15,095
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $215K | Buy |
+15,095
| New | +$215K | ﹤0.01% | 2159 |
|
|
2016
Q4 | – | Sell |
-20,654
| Closed | -$320K | – | 2550 |
|
|
2016
Q3 | $320K | Hold |
20,654
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $373K | Hold |
20,654
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q1 | $344K | Buy |
20,654
+1,072
| +5% | +$17.9K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $381K | Sell |
19,582
-3,700
| -16% | -$72K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $360K | Hold |
23,282
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $417K | Buy |
23,282
+4,500
| +24% | +$80.6K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $449K | Buy |
18,782
+6,900
| +58% | +$165K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $281K | Buy |
+11,882
| New | +$281K | ﹤0.01% | 2266 |
|