| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 reduced | ||||
| ≡ | ISHARES TR | Reduce 59.13% | −272,000 | −9.71 |
| Q1 2026filed May 15, 261 reduced | ||||
| ≡ | ISHARES TR | Reduce 18.73% | −106,000 | −1.77 |
| Q4 2025filed Feb 17, 261 reduced1 exited | ||||
| ≡ | FISV – FISERV INC | Sell | −37,000 | −1.48 |
| ≡ | CROX – CROCS INC | Reduce 5.96% | −37,680 | 0.52 |
| Q3 2025filed Nov 14, 251 new1 added1 exited | ||||
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Sell | −189,933 | −0.53 |
| Q2 2025filed Aug 14, 252 new1 added1 reduced | ||||
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Reduce 70.73% | −459,023 | −2.26 |
| Q1 2025filed May 15, 251 added1 reduced | ||||
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 58.45% | −204 | −21.97 |
| Q4 2024filed Feb 14, 251 new1 reduced1 exited | ||||
| ≡ | WGO – WINNEBAGO INDS INC | Sell | −411,480 | −7.15 |
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Reduce 22.75% | −191,082 | −1.18 |
| Q3 2024filed Nov 14, 241 reduced | ||||
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 58.71% | −585,093 | −8.82 |
| Q2 2024filed Aug 14, 241 added1 exited | ||||
| ≡ | ALLY – ALLY FINL INC | Sell | −2,160,534 | −21.93 |
| Q1 2024filed May 15, 241 reduced | ||||
| ≡ | ALLY – ALLY FINL INC | Reduce 28.22% | −849,202 | −5.66 |
| Q4 2023filed Feb 14, 241 reduced | ||||
| ≡ | ALLY – ALLY FINL INC | Reduce 8.74% | −288,181 | 2.16 |