Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
142,220
-22,206
| -14% | -$2.41M | ﹤0.01% | 1148 |
|
|
2025
Q1 | $13.6M | Buy |
164,426
+22,524
| +16% | +$1.87M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $11.1M | Sell |
141,902
-18,222
| -11% | -$1.43M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $12.9M | Buy |
160,124
+2,872
| +2% | +$231K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $13.1M | Buy |
+157,252
| New | +$13.1M | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-40,498
| Closed | -$1.04M | – | 2823 |
|
|
2018
Q2 | $1.04M | Sell |
40,498
-10,000
| -20% | -$257K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.25M | Buy |
50,498
+5,100
| +11% | +$126K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.27M | Buy |
45,398
+1,400
| +3% | +$39.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.22M | Buy |
43,998
+1,800
| +4% | +$49.8K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.06M | Buy |
42,198
+14,200
| +51% | +$357K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $724K | Hold |
27,998
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $708K | Sell |
27,998
-27,770
| -50% | -$702K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.31M | Buy |
55,768
+966
| +2% | +$22.7K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.32M | Buy |
54,802
+7,370
| +16% | +$178K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.21M | Sell |
47,432
-87,173
| -65% | -$2.22M | ﹤0.01% | 1566 |
|
|
2015
Q4 | $3.33M | Buy |
134,605
+20,910
| +18% | +$517K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $2.48M | Sell |
113,695
-2,495
| -2% | -$54.3K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $3.4M | Sell |
116,190
-13,644
| -11% | -$399K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $3.11M | Buy |
129,834
+21,400
| +20% | +$512K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $2.99M | Sell |
108,434
-4,944
| -4% | -$136K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $3.72M | Sell |
113,378
-1,200
| -1% | -$39.3K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $3.55M | Buy |
114,578
+13,200
| +13% | +$409K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $3.1M | Buy |
101,378
+4,000
| +4% | +$122K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $3.02M | Sell |
97,378
-4,000
| -4% | -$124K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2.59M | Sell |
101,378
-146,420
| -59% | -$3.75M | ﹤0.01% | 1159 |
|
|
2013
Q2 | $5.22M | Buy |
+247,798
| New | +$5.22M | 0.01% | 941 |
|