Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
236,189
+380
| +0.2% | +$10.9K | 0.02% | 491 |
|
|
2025
Q1 | $7.79M | Sell |
235,809
-57,288
| -20% | -$1.89M | 0.03% | 436 |
|
|
2024
Q4 | $8.43M | Sell |
293,097
-191,329
| -39% | -$5.5M | 0.03% | 415 |
|
|
2024
Q3 | $13.6M | Buy |
484,426
+3,169
| +0.7% | +$88.7K | 0.04% | 347 |
|
|
2024
Q2 | $11.6M | Buy |
481,257
+165
| +0% | +$3.98K | 0.03% | 364 |
|
|
2024
Q1 | $13M | Buy |
481,092
+187,863
| +64% | +$5.09M | 0.04% | 358 |
|
|
2023
Q4 | $8.13M | Sell |
293,229
-7,094
| -2% | -$197K | 0.03% | 442 |
|
|
2023
Q3 | $8.41M | Sell |
300,323
-28,223
| -9% | -$791K | 0.03% | 417 |
|
|
2023
Q2 | $10.3M | Sell |
328,546
-10,410
| -3% | -$326K | 0.03% | 407 |
|
|
2023
Q1 | $9.56M | Buy |
338,956
+10,457
| +3% | +$295K | 0.03% | 423 |
|
|
2022
Q4 | $8.58M | Sell |
328,499
-1,734
| -0.5% | -$45.3K | 0.03% | 470 |
|
|
2022
Q3 | $7.37M | Buy |
330,233
+7,295
| +2% | +$163K | 0.03% | 493 |
|
|
2022
Q2 | $9.62M | Buy |
322,938
+62,888
| +24% | +$1.87M | 0.04% | 451 |
|
|
2022
Q1 | $6.84M | Buy |
+260,050
| New | +$6.84M | 0.02% | 566 |
|
|
2021
Q4 | – | Sell |
-178,500
| Closed | -$5.51M | – | 1161 |
|
|
2021
Q3 | $5.51M | Buy |
178,500
+92,200
| +107% | +$2.84M | 0.02% | 655 |
|
|
2021
Q2 | $2.12M | Hold |
86,300
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $1.61M | Buy |
86,300
+6,100
| +8% | +$114K | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.6M | Buy |
80,200
+61,400
| +327% | +$1.22M | 0.01% | 894 |
|
|
2020
Q3 | $312K | Hold |
18,800
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $365K | Buy |
+18,800
| New | +$365K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-242,295
| Closed | -$7.15M | – | 1312 |
|
|
2018
Q4 | $7.15M | Sell |
242,295
-45,680
| -16% | -$1.35M | 0.03% | 509 |
|
|
2018
Q3 | $12.2M | Hold |
287,975
| – | – | 0.04% | 414 |
|
|
2018
Q2 | $11.9M | Buy |
287,975
+43,182
| +18% | +$1.78M | 0.05% | 400 |
|
|
2018
Q1 | $14.2M | Sell |
244,793
-62,525
| -20% | -$3.62M | 0.06% | 362 |
|
|
2017
Q4 | $16.8M | Buy |
307,318
+140,392
| +84% | +$7.68M | 0.07% | 332 |
|
|
2017
Q3 | $8.49M | Buy |
+166,926
| New | +$8.49M | 0.04% | 486 |
|
|
2016
Q1 | – | Sell |
-165,863
| Closed | -$13.2M | – | 1322 |
|
|
2015
Q4 | $13.2M | Sell |
165,863
-3,486
| -2% | -$277K | 0.06% | 320 |
|
|
2015
Q3 | $9.94M | Sell |
169,349
-156,941
| -48% | -$9.21M | 0.04% | 382 |
|
|
2015
Q2 | $21M | Hold |
326,290
| – | – | 0.08% | 246 |
|
|
2015
Q1 | $19.9M | Buy |
326,290
+14,136
| +5% | +$862K | 0.08% | 258 |
|
|
2014
Q4 | $18.3M | Buy |
312,154
+14,018
| +5% | +$821K | 0.07% | 277 |
|
|
2014
Q3 | $12.8M | Sell |
298,136
-73,981
| -20% | -$3.17M | 0.05% | 327 |
|
|
2014
Q2 | $18.7M | Sell |
372,117
-15,578
| -4% | -$784K | 0.08% | 277 |
|
|
2014
Q1 | $17.1M | Buy |
387,695
+64,218
| +20% | +$2.83M | 0.07% | 280 |
|
|
2013
Q4 | $13.2M | Buy |
323,477
+18,341
| +6% | +$746K | 0.06% | 322 |
|
|
2013
Q3 | $10.3M | Buy |
305,136
+210,346
| +222% | +$7.07M | 0.05% | 361 |
|
|
2013
Q2 | $2.72M | Buy |
+94,790
| New | +$2.72M | 0.01% | 629 |
|