Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
3,335,564
+929,879
| +39% | +$385K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.58M | Buy |
2,405,685
+441,305
| +22% | +$290K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $2.61M | Buy |
1,964,380
+286,481
| +17% | +$381K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $2.95M | Buy |
1,677,899
+107,530
| +7% | +$189K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $2.61M | Buy |
1,570,369
+1,149,666
| +273% | +$1.91M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.04M | Hold |
420,703
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q4 | $968K | Buy |
420,703
+48,871
| +13% | +$112K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $889K | Buy |
371,832
+33,877
| +10% | +$81K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $855K | Hold |
337,955
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $855K | Buy |
337,955
+41,385
| +14% | +$105K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $798K | Buy |
296,570
+54,019
| +22% | +$145K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $667K | Sell |
242,551
-141,969
| -37% | -$390K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $1.2M | Buy |
384,520
+85,726
| +29% | +$267K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $2.32M | Buy |
298,794
+53,388
| +22% | +$415K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.73M | Buy |
245,406
+91,726
| +60% | +$645K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.74M | Buy |
153,680
+4,848
| +3% | +$54.7K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.69M | Buy |
148,832
+57,587
| +63% | +$1.04M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2.07M | Buy |
91,245
+65,145
| +250% | +$1.48M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $216K | Hold |
26,100
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $127K | Hold |
26,100
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $186K | Buy |
26,100
+10,800
| +71% | +$76.8K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $105K | Buy |
+15,300
| New | +$105K | ﹤0.01% | 2389 |
|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$302K | – | 2812 |
|
|
2019
Q3 | $302K | Sell |
12,200
-2,079
| -15% | -$51.4K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $665K | Buy |
+14,279
| New | +$665K | ﹤0.01% | 2073 |
|