Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
87,915
+3
| +0% | +$205 | ﹤0.01% | 1619 |
|
|
2025
Q1 | $5.88M | Buy |
87,912
+5,737
| +7% | +$384K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $5.82M | Buy |
82,175
+19,891
| +32% | +$1.41M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $3.86M | Sell |
62,284
-947
| -1% | -$58.6K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $2.85M | Hold |
63,231
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q1 | $3.03M | Hold |
63,231
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $3.59M | Hold |
63,231
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $2.83M | Hold |
63,231
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.76M | Hold |
63,231
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $2.76M | Buy |
63,231
+22,302
| +54% | +$975K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.28M | Sell |
40,929
-641
| -2% | -$20K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.19M | Sell |
41,570
-7,668
| -16% | -$220K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1.57M | Sell |
49,238
-144,712
| -75% | -$4.6M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $9.35M | Sell |
193,950
-7,180
| -4% | -$346K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $12.5M | Buy |
201,130
+19,912
| +11% | +$1.24M | ﹤0.01% | 1048 |
|
|
2021
Q3 | $16.1M | Buy |
181,218
+3,689
| +2% | +$327K | 0.01% | 928 |
|
|
2021
Q2 | $21.8M | Sell |
177,529
-13,159
| -7% | -$1.61M | 0.01% | 866 |
|
|
2021
Q1 | $25.1M | Buy |
190,688
+21,261
| +13% | +$2.79M | 0.01% | 807 |
|
|
2020
Q4 | $23M | Buy |
169,427
+139,927
| +474% | +$19M | 0.01% | 815 |
|
|
2020
Q3 | $3M | Buy |
29,500
+1,519
| +5% | +$154K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.61M | Buy |
27,981
+5,600
| +25% | +$322K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $760K | Hold |
22,381
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.02M | Hold |
22,381
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $661K | Sell |
22,381
-5,500
| -20% | -$162K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.28M | Buy |
27,881
+5,500
| +25% | +$252K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $765K | Buy |
22,381
+10,623
| +90% | +$363K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $370K | Sell |
11,758
-4,744
| -29% | -$149K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $729K | Buy |
16,502
+1,614
| +11% | +$71.3K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $890K | Buy |
14,888
+3,465
| +30% | +$207K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $617K | Hold |
11,423
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $465K | Hold |
11,423
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q3 | $459K | Hold |
11,423
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $558K | Buy |
+11,423
| New | +$558K | ﹤0.01% | 1848 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$200K | – | 2499 |
|
|
2016
Q4 | $200K | Buy |
+5,500
| New | +$200K | ﹤0.01% | 2131 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$202K | – | 2606 |
|
|
2016
Q2 | $202K | Buy |
+5,500
| New | +$202K | ﹤0.01% | 2441 |
|
|
2015
Q4 | – | Sell |
-105,284
| Closed | -$3.03M | – | 2720 |
|
|
2015
Q3 | $3.03M | Sell |
105,284
-230,827
| -69% | -$6.63M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $9.72M | Buy |
336,111
+2,163
| +0.6% | +$62.5K | 0.01% | 901 |
|
|
2015
Q1 | $11.2M | Buy |
333,948
+276,951
| +486% | +$9.26M | 0.01% | 855 |
|
|
2014
Q4 | $2.01M | Buy |
56,997
+2,700
| +5% | +$95.3K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $2.1M | Hold |
54,297
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $2.59M | Buy |
54,297
+18,600
| +52% | +$886K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $1.05M | Buy |
35,697
+5,700
| +19% | +$167K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $817K | Buy |
29,997
+5,700
| +23% | +$155K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $683K | Buy |
24,297
+6,000
| +33% | +$169K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $343K | Buy |
+18,297
| New | +$343K | ﹤0.01% | 1912 |
|