Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
229,797
+20,828
| +10% | +$225K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.95M | Buy |
208,969
+45,478
| +28% | +$425K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $2.31M | Hold |
163,491
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q3 | $1.69M | Sell |
163,491
-118,227
| -42% | -$1.22M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $1.99M | Buy |
+281,718
| New | +$1.99M | ﹤0.01% | 2001 |
|
|
2018
Q3 | – | Sell |
-218,001
| Closed | -$1.09M | – | 2824 |
|
|
2018
Q2 | $1.09M | Hold |
218,001
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.18M | Buy |
218,001
+75,352
| +53% | +$408K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $848K | Hold |
142,649
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $833K | Buy |
142,649
+23,500
| +20% | +$137K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $761K | Hold |
119,149
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q1 | $699K | Hold |
119,149
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $660K | Sell |
119,149
-86,900
| -42% | -$481K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $914K | Hold |
206,049
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1.07M | Buy |
206,049
+17,700
| +9% | +$91.7K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $879K | Sell |
188,349
-35,860
| -16% | -$167K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $792K | Sell |
224,209
-572,806
| -72% | -$2.02M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $3.69M | Buy |
797,015
+27,043
| +4% | +$125K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $5.97M | Sell |
769,972
-13,494
| -2% | -$105K | 0.01% | 1018 |
|
|
2015
Q1 | $7.27M | Sell |
783,466
-31,750
| -4% | -$295K | 0.01% | 962 |
|
|
2014
Q4 | $7.4M | Sell |
815,216
-108,008
| -12% | -$981K | 0.01% | 948 |
|
|
2014
Q3 | $9.71M | Buy |
923,224
+170,813
| +23% | +$1.8M | 0.01% | 846 |
|
|
2014
Q2 | $9.24M | Buy |
752,411
+87,418
| +13% | +$1.07M | 0.01% | 874 |
|
|
2014
Q1 | $7.74M | Buy |
664,993
+8,557
| +1% | +$99.5K | 0.01% | 923 |
|
|
2013
Q4 | $8.33M | Buy |
656,436
+9,115
| +1% | +$116K | 0.01% | 875 |
|
|
2013
Q3 | $8.43M | Buy |
647,321
+24,615
| +4% | +$320K | 0.01% | 849 |
|
|
2013
Q2 | $8.51M | Buy |
+622,706
| New | +$8.51M | 0.01% | 819 |
|