Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+2,500
| New | +$431K | ﹤0.01% | 2500 |
|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$487K | – | 2700 |
|
|
2024
Q4 | $487K | Hold |
2,500
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q3 | $446K | Buy |
+2,500
| New | +$446K | ﹤0.01% | 2669 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$629K | – | 2884 |
|
|
2024
Q1 | $629K | Hold |
2,500
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q4 | $458K | Hold |
2,500
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q3 | $449K | Hold |
2,500
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q2 | $354K | Hold |
2,500
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q1 | $354K | Buy |
+2,500
| New | +$354K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-9,038
| Closed | -$1.22M | – | 2814 |
|
|
2019
Q3 | $1.22M | Buy |
9,038
+5
| +0.1% | +$672 | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.12M | Sell |
9,033
-673
| -7% | -$83.4K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.15M | Sell |
9,706
-254
| -3% | -$30K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.16M | Sell |
9,960
-500
| -5% | -$58K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.3M | Buy |
10,460
+70
| +0.7% | +$8.71K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $1.34M | Buy |
10,390
+12
| +0.1% | +$1.55K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.35M | Sell |
10,378
-313
| -3% | -$40.8K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.36M | Sell |
10,691
-500
| -4% | -$63.6K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.33M | Sell |
11,191
-2,254
| -17% | -$269K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.41M | Sell |
13,445
-25,211
| -65% | -$2.65M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $4.2M | Sell |
38,656
-14,990
| -28% | -$1.63M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $6.29M | Buy |
53,646
+1,398
| +3% | +$164K | 0.01% | 955 |
|
|
2016
Q3 | $6.06M | Sell |
52,248
-19,991
| -28% | -$2.32M | 0.01% | 984 |
|
|
2016
Q2 | $7.22M | Sell |
72,239
-8,530
| -11% | -$853K | 0.01% | 942 |
|
|
2016
Q1 | $8.59M | Sell |
80,769
-19,841
| -20% | -$2.11M | 0.01% | 881 |
|
|
2015
Q4 | $12.4M | Buy |
100,610
+3,650
| +4% | +$449K | 0.01% | 817 |
|
|
2015
Q3 | $11.4M | Sell |
96,960
-2,661
| -3% | -$312K | 0.01% | 839 |
|
|
2015
Q2 | $13.3M | Buy |
99,621
+3,578
| +4% | +$479K | 0.01% | 808 |
|
|
2015
Q1 | $13.4M | Buy |
96,043
+13,772
| +17% | +$1.93M | 0.01% | 801 |
|
|
2014
Q4 | $10.3M | Buy |
82,271
+1,684
| +2% | +$211K | 0.01% | 857 |
|
|
2014
Q3 | $9.47M | Buy |
80,587
+1,987
| +3% | +$234K | 0.01% | 852 |
|
|
2014
Q2 | $9.41M | Buy |
78,600
+4,419
| +6% | +$529K | 0.01% | 872 |
|
|
2014
Q1 | $8.38M | Sell |
74,181
-19,632
| -21% | -$2.22M | 0.01% | 902 |
|
|
2013
Q4 | $11.4M | Buy |
93,813
+1,381
| +1% | +$168K | 0.01% | 793 |
|
|
2013
Q3 | $11.8M | Sell |
92,432
-352
| -0.4% | -$45.1K | 0.01% | 756 |
|
|
2013
Q2 | $11.2M | Buy |
+92,784
| New | +$11.2M | 0.01% | 737 |
|