| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 267 new1 added6 reduced2 exited | ||||
| ≡ | DG – DOLLAR GEN CORP | Reduce 30.00% | −277,728 | −4.95 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 78.00% | −154,602 | −2.42 |
| ≡ | 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 |
| ≡ | OVV – OVINTIV INC | Sell | −16,487 | −0.07 |
| ≡ | ETHB – ISHARES TR | Sell | −3,541 | −0.04 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | 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 | −0.11 |
| ≡ | FCAP – ISHARES TR | Reduce 36.00% | −2,024 | |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited | ||||
| ≡ | 0VVB – PARAMOUNT GLOBAL | Sell | −1,681,694 | −3.05 |
| ≡ | 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 | |
| Q2 2025filed Aug 15, 251 new1 exited | ||||
| ≡ | FCAP – ISHARES TR | Sell | −8,128 | −0.12 |
| Q2 2025filed Aug 15, 253 new4 added4 reduced2 exited | ||||
| ≡ | KGC – KINROSS GOLD CORP | Reduce 32.00% | −1,419,922 | −2.37 |
| ≡ | NKE – NIKE INC | Sell | −36,550 | −0.37 |
| ≡ | SGOV – ISHARES TR | Sell | −10,600 | −0.17 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 11.00% | −477 | |
| Q1 2025filed May 15, 251 new1 exited | ||||
| ≡ | FCAP – ISHARES TR | Sell | −10,600 | −0.17 |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited | ||||
| ≡ | DLTR – DOLLAR TREE INC | Reduce 37.00% | −290,436 | −4.53 |
| ≡ | MCY – MERCURY GENL CORP NEW | Sell | −26,805 | −0.32 |
| ≡ | GEV – GE VERNOVA INC | Reduce 10.00% | −400 | −0.06 |
| ≡ | AMZN – AMAZON COM INC | Sell | −960 | |
| Q4 2024filed Feb 14, 254 added6 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 29.00% | −249,663 | −4.02 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 45.00% | −238,040 | −2.16 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 30.00% | −511,088 | −0.83 |
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 55.00% | −32,720 | −0.32 |
| Q3 2024filed Nov 14, 242 new6 added3 reduced4 exited | ||||
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 96.00% | −1,335,455 | −12.63 |
| ≡ | AAPL – APPLE INC | Reduce 67.00% | −8,510 | −0.31 |
| ≡ | WAFD – WAFD INC | Sell | −27,072 | −0.14 |
| ≡ | GE – GE AEROSPACE | Reduce 24.00% | −3,105 | |
| Q2 2024filed Aug 14, 245 new7 added5 reduced2 exited | ||||
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 43.00% | −10,520 | −0.44 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 6.00% | −2,447 | −0.20 |
| ≡ | GE – GE AEROSPACE | Reduce 22.00% | −3,612 | −0.16 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Reduce 8.00% | −19,917 | |
| −0.03 |
| ≡ | PSX – PHILLIPS 66 | Sell | −1,472 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 16.00% | −665 | −0.02 |
| ≡ | FLEX – FLEX LTD | Reduce 12.00% | −605 | −0.01 |
| −0.12 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.00% | −326 | −0.03 |
| −0.12 |
| ≡ | KO – COCA COLA CO | Reduce 29.00% | −6,378 | −0.10 |
| ≡ | GEV – GE VERNOVA INC | Reduce 8.00% | −302 | 0.07 |
| −0.04 |
| ≡ |
| BRK.A – BERKSHIRE HATHAWAY INC DEL |
| Reduce 6.00% |
| −7 |
| −0.23 |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.00% | −312 | −0.00 |
| −0.05 |
| ≡ | 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 |
| −0.08 |
| ≡ | DOW – DOW INC | Sell | −5,169 | −0.05 |
| ≡ | SAIA – SAIA INC | Sell | −400 | −0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 13.00% | −648 | −0.03 |