| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 267 new1 added6 reduced2 exited | ||||
| ≡ | ALK – ALASKA AIR GROUP INC | Add 314.00% | 1,285,780 | 5.08 |
| ≡ | DG – DOLLAR GEN CORP | Reduce 30.00% | −277,728 | −4.95 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 78.00% | −154,602 | −2.42 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 228,210 | 2.24 |
| ≡ | NEM – NEWMONT CORP | Reduce 28.00% | −184,101 | −1.42 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 29.00% | −603,992 | −1.34 |
| ≡ | EQNR – EQUINOR ASA | Reduce 71.00% | −422,431 | −0.74 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 27.00% | −72,568 | −0.49 |
| ≡ | SGOV – ISHARES TR | Buy | 9,916 | 0.12 |
| ≡ | GOOG – ALPHABET INC | Buy | 2,432 | 0.08 |
| ≡ | OVV – OVINTIV INC | Sell | −16,487 | −0.07 |
| ≡ | ETHB – ISHARES TR | Sell | −3,541 | −0.04 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 658 | 0.04 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 1,762 | 0.03 |
| ≡ | NFLX – NETFLIX INC. | Buy | 2,980 | 0.03 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.03 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 71.00% | 264,857 | 2.88 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 18.00% | −476,822 | −1.19 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 14.00% | −43,107 | −0.21 |
| ≡ | GEV – GE VERNOVA INC | Reduce 42.00% | −1,442 | |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited | ||||
| ≡ | OLN – OLIN CORP | Add 141.00% | 1,126,809 | 3.75 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Sell | −1,681,694 | −3.05 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 78.00% | 164,318 | 1.69 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 659,284 | |
| Q2 2025filed Aug 15, 251 new1 exited | ||||
| ≡ | SGOV – ISHARES TR | Buy | 8,128 | 0.12 |
| ≡ | FCAP – ISHARES TR | Sell | −8,128 | −0.12 |
| Q2 2025filed Aug 15, 253 new4 added4 reduced2 exited | ||||
| ≡ | FIVE – FIVE BELOW INC | Add 310.00% | 244,142 | 5.01 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 210,523 | 3.05 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 32.00% | −1,419,922 | −2.37 |
| ≡ | OLN – OLIN CORP | Add 14.00% | 94,970 | |
| Q1 2025filed May 15, 251 new1 exited | ||||
| ≡ | SGOV – ISHARES TR | Buy | 10,600 | 0.17 |
| ≡ | FCAP – ISHARES TR | Sell | −10,600 | −0.17 |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 48.00% | 295,650 | 4.57 |
| ≡ | DLTR – DOLLAR TREE INC | Reduce 37.00% | −290,436 | −4.53 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Add 38.00% | 452,566 | 0.94 |
| ≡ | OLN – OLIN CORP | Add 20.00% | 116,973 | |
| Q4 2024filed Feb 14, 254 added6 reduced | ||||
| ≡ | DLTR – DOLLAR TREE INC | Add 62.00% | 300,384 | 4.75 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 29.00% | −249,663 | −4.02 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 45.00% | −238,040 | −2.16 |
| ≡ | VLO – VALERO ENERGY CORP | Add 61.00% | 71,973 | 1.47 |
| Q3 2024filed Nov 14, 242 new6 added3 reduced4 exited | ||||
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 96.00% | −1,335,455 | −12.63 |
| ≡ | DLTR – DOLLAR TREE INC | Add 398.00% | 386,448 | 3.89 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 96.00% | 420,897 | 1.90 |
| ≡ | VLO – VALERO ENERGY CORP | Add 211.00% | 79,427 | |
| Q2 2024filed Aug 14, 245 new7 added5 reduced2 exited | ||||
| ≡ | FIVE – FIVE BELOW INC | Buy | 66,384 | 1.29 |
| ≡ | SBUX – STARBUCKS CORP | Add 98.00% | 113,712 | 1.26 |
| ≡ | NEM – NEWMONT CORP | Add 7.00% | 44,126 | 0.90 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 43.00% | −10,520 | |
| −0.11 |
| ≡ | GLDM – WORLD GOLD TR | Add 21.00% | 4,115 | 0.05 |
| ≡ | SIVR – ABRDN SILVER ETF TRUST | Buy | 4,245 | 0.03 |
| ≡ | FCAP – ISHARES TR | Reduce 36.00% | −2,024 | −0.03 |
| ≡ | GOOGL – ALPHABET INC | Buy | 700 | 0.03 |
| ≡ | PSX – PHILLIPS 66 | Sell | −1,472 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 16.00% | −665 | −0.02 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 8.00% | 30,691 | 0.02 |
| ≡ | FLEX – FLEX LTD | Reduce 12.00% | −605 | −0.01 |
| 1.56 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 16.00% | −496,969 | 1.24 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 9.00% | −333 | −0.13 |
| ≡ | SGOV – ISHARES TR | Sell | −8,128 | −0.12 |
| ≡ | IAU – ISHARES TR | Buy | 5,565 | 0.07 |
| ≡ | EQNR – EQUINOR ASA | Add 12.00% | 63,513 | −0.06 |
| ≡ | GLDM – WORLD GOLD TR | Add 17.00% | 2,863 | 0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.00% | −326 | −0.03 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.02 |
| −0.49 |
| ≡ | DINO – HF SINCLAIR CORP | Add 17.00% | 49,653 | 0.43 |
| ≡ | NKE – NIKE INC | Sell | −36,550 | −0.37 |
| ≡ | SGOV – ISHARES TR | Sell | −10,600 | −0.17 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 8.00% | 27,179 | −0.15 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 11.00% | −477 | −0.12 |
| ≡ | FCAP – ISHARES TR | Buy | 8,128 | 0.12 |
| ≡ | KO – COCA COLA CO | Reduce 29.00% | −6,378 | −0.10 |
| ≡ | GEV – GE VERNOVA INC | Reduce 8.00% | −302 | 0.07 |
| ≡ | FLEX – FLEX LTD | Buy | 5,090 | 0.04 |
| −0.79 |
| ≡ | MCY – MERCURY GENL CORP NEW | Sell | −26,805 | −0.32 |
| ≡ | FCAP – ISHARES TR | Buy | 10,600 | 0.17 |
| ≡ | GEV – GE VERNOVA INC | Reduce 10.00% | −400 | −0.06 |
| ≡ | AMZN – AMAZON COM INC | Sell | −960 | −0.04 |
| ≡ | GLDM – WORLD GOLD TR | Add 13.00% | 1,854 | 0.03 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 30.00% | −511,088 | −0.83 |
| ≡ | OLN – OLIN CORP | Add 11.00% | 58,051 | −0.74 |
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 55.00% | −32,720 | −0.32 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 6.00% | −7 | −0.23 |
| ≡ | GLDM – WORLD GOLD TR | Add 15.00% | 1,905 | 0.02 |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.00% | −312 | −0.00 |
| 1.62 |
| ≡ | DINO – HF SINCLAIR CORP | Add 95.00% | 258,235 | 1.40 |
| ≡ | EQNR – EQUINOR ASA | Add 77.00% | 208,850 | 0.67 |
| ≡ | AAPL – APPLE INC | Reduce 67.00% | −8,510 | −0.31 |
| ≡ | FIVE – FIVE BELOW INC | Add 12.00% | 7,759 | −0.19 |
| ≡ | WAFD – WAFD INC | Sell | −27,072 | −0.14 |
| ≡ | GLDM – WORLD GOLD TR | Buy | 12,460 | 0.11 |
| ≡ | GE – GE AEROSPACE | Reduce 24.00% | −3,105 | −0.05 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,272 | 0.04 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Sell | −2,418 | −0.04 |
| ≡ | GOOGL – ALPHABET INC | Sell | −1,160 | −0.04 |
| ≡ | PSX – PHILLIPS 66 | Sell | −1,472 | −0.04 |
| −0.44 |
| ≡ | DLTR – DOLLAR TREE INC | Add 6.00% | 5,750 | −0.37 |
| ≡ | AAPL – APPLE INC | Add 198.00% | 8,400 | 0.34 |
| ≡ | NKE – NIKE INC | Add 191.00% | 21,774 | 0.25 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 6.00% | −2,447 | −0.20 |
| ≡ | GE – GE AEROSPACE | Reduce 22.00% | −3,612 | −0.16 |
| ≡ | GEV – GE VERNOVA INC | Buy | 4,138 | 0.13 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Reduce 8.00% | −19,917 | −0.08 |
| ≡ | PHYS – SPROTT PHYSICAL GOLD TR | Buy | 23,869 | 0.08 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Add 14.00% | 204,473 | −0.05 |
| ≡ | DOW – DOW INC | Sell | −5,169 | −0.05 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 7.00% | 21,899 | −0.05 |
| ≡ | SAIA – SAIA INC | Sell | −400 | −0.04 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,160 | 0.04 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 4,437 | 0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 13.00% | −648 | −0.03 |