Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Hold |
68,008
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q1 | $2.97M | Hold |
68,008
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q4 | $2.73M | Hold |
68,008
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $2.07M | Buy |
+68,008
| New | +$2.07M | ﹤0.01% | 2018 |
|
|
2024
Q2 | – | Sell |
-68,008
| Closed | -$1.63M | – | 2889 |
|
|
2024
Q1 | $1.63M | Hold |
68,008
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.34M | Hold |
68,008
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.33M | Hold |
68,008
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.2M | Hold |
68,008
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.2M | Hold |
68,008
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $833K | Hold |
68,008
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q3 | $544K | Hold |
68,008
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $782K | Hold |
68,008
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.16M | Hold |
68,008
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q4 | $2.91M | Buy |
68,008
+48,016
| +240% | +$2.05M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.04M | Buy |
19,992
+18,600
| +1,336% | +$967K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $63.7K | Hold |
1,392
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q1 | $61.6K | Hold |
1,392
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q4 | $52.5K | Hold |
1,392
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q3 | $43.8K | Hold |
1,392
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $62.6K | Hold |
1,392
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q1 | $52.5K | Hold |
1,392
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q4 | $88K | Hold |
1,392
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q3 | $83.5K | Sell |
1,392
-8,128
| -85% | -$488K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $666K | Buy |
9,520
+580
| +6% | +$40.6K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $467K | Buy |
8,940
+8,128
| +1,001% | +$425K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $47.5K | Hold |
812
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q3 | $58.9K | Hold |
812
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q2 | $48.3K | Hold |
812
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q1 | $53.6K | Sell |
812
-23,636
| -97% | -$1.56M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $2.35M | Buy |
24,448
+812
| +3% | +$78K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $2.47M | Hold |
23,636
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $2.31M | Buy |
23,636
+1,608
| +7% | +$157K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $2.25M | Sell |
22,028
-5,684
| -21% | -$580K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $2.67M | Buy |
27,712
+3,440
| +14% | +$331K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $2.11M | Buy |
+24,272
| New | +$2.11M | ﹤0.01% | 1356 |
|