Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
529,661
+55,921
| +12% | +$169K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $1.45M | Sell |
473,740
-7,692
| -2% | -$23.5K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $1.7M | Sell |
481,432
-25,682
| -5% | -$90.9K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.64M | Buy |
507,114
+239,766
| +90% | +$777K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $815K | Buy |
267,348
+2,106
| +0.8% | +$6.42K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $763K | Hold |
265,242
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q4 | $739K | Hold |
265,242
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q3 | $642K | Hold |
265,242
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q2 | $595K | Hold |
265,242
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q1 | $595K | Hold |
265,242
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q4 | $618K | Hold |
265,242
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q3 | $625K | Hold |
265,242
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $704K | Buy |
265,242
+64,200
| +32% | +$170K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $775K | Hold |
201,042
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q4 | $981K | Sell |
201,042
-49,400
| -20% | -$241K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.11M | Hold |
250,442
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $978K | Hold |
250,442
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $794K | Hold |
250,442
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $707K | Hold |
250,442
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $589K | Hold |
250,442
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $414K | Hold |
250,442
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q1 | $388K | Hold |
250,442
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $470K | Sell |
250,442
-582
| -0.2% | -$1.09K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $458K | Hold |
251,024
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q2 | $543K | Buy |
251,024
+93,200
| +59% | +$202K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $314K | Sell |
157,824
-3
| -0% | -$6 | ﹤0.01% | 2303 |
|
|
2018
Q4 | $304K | Buy |
157,827
+584
| +0.4% | +$1.12K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $307K | Hold |
157,243
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q2 | $282K | Hold |
157,243
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $304K | Hold |
157,243
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $323K | Hold |
157,243
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q3 | $335K | Sell |
157,243
-32,266
| -17% | -$68.7K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $370K | Sell |
189,509
-424,534
| -69% | -$828K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.18M | Buy |
614,043
+451,200
| +277% | +$865K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $296K | Sell |
162,843
-1,296,533
| -89% | -$2.36M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.66M | Buy |
1,459,376
+896,533
| +159% | +$1.63M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $1.3M | Buy |
562,843
+216,534
| +63% | +$502K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $817K | Sell |
346,309
-2,668,091
| -89% | -$6.29M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $6.52M | Buy |
3,014,400
+188,800
| +7% | +$409K | 0.01% | 982 |
|
|
2015
Q3 | $6.51M | Buy |
2,825,600
+18,667
| +0.7% | +$43K | 0.01% | 980 |
|
|
2015
Q2 | $6.3M | Buy |
2,806,933
+449,600
| +19% | +$1.01M | 0.01% | 1005 |
|
|
2015
Q1 | $5.89M | Buy |
+2,357,333
| New | +$5.89M | 0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-59,733
| Closed | -$136K | – | 2630 |
|
|
2014
Q3 | $136K | Sell |
59,733
-8,534
| -13% | -$19.4K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $152K | Buy |
+68,267
| New | +$152K | ﹤0.01% | 2470 |
|