Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
460,000
+60,000
| +15% | +$197K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $1.23M | Buy |
+400,000
| New | +$1.23M | ﹤0.01% | 2219 |
|
|
2024
Q3 | – | Sell |
-375,000
| Closed | -$1.47M | – | 2858 |
|
|
2024
Q2 | $1.47M | Buy |
+375,000
| New | +$1.47M | ﹤0.01% | 2163 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$43.7K | – | 2902 |
|
|
2021
Q3 | $43.7K | Hold |
16,200
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $60.9K | Hold |
16,200
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q1 | $61.9K | Hold |
16,200
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q4 | $73.4K | Hold |
16,200
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q3 | $55.4K | Hold |
16,200
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q2 | $54.9K | Hold |
16,200
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q1 | $39.4K | Hold |
16,200
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $101K | Sell |
16,200
-288
| -2% | -$1.8K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $73.7K | Hold |
16,488
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q2 | $86.4K | Buy |
16,488
+16,200
| +5,625% | +$84.9K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $1.72K | Hold |
288
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.95K | Buy |
+288
| New | +$1.95K | ﹤0.01% | 2729 |
|