Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
17,787
+3,486
| +24% | +$708K | 0.01% | 633 |
|
|
2025
Q1 | $3.03M | Buy |
14,301
+900
| +7% | +$191K | 0.01% | 646 |
|
|
2024
Q4 | $3.26M | Sell |
13,401
-549
| -4% | -$134K | 0.01% | 656 |
|
|
2024
Q3 | $2.22M | Buy |
13,950
+248
| +2% | +$39.4K | 0.01% | 725 |
|
|
2024
Q2 | $2.42M | Buy |
13,702
+841
| +7% | +$149K | 0.01% | 714 |
|
|
2024
Q1 | $2.51M | Buy |
12,861
+1,584
| +14% | +$309K | 0.01% | 718 |
|
|
2023
Q4 | $2.68M | Buy |
11,277
+2,017
| +22% | +$480K | 0.01% | 678 |
|
|
2023
Q3 | $1.87M | Buy |
9,260
+1,390
| +18% | +$280K | 0.01% | 719 |
|
|
2023
Q2 | $1.32M | Buy |
7,870
+285
| +4% | +$47.8K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.3M | Buy |
7,585
+234
| +3% | +$40.1K | ﹤0.01% | 833 |
|
|
2022
Q4 | $946K | Buy |
+7,351
| New | +$946K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-157,666
| Closed | -$36.9M | – | 1333 |
|
|
2020
Q4 | $36.9M | Buy |
157,666
+13,762
| +10% | +$3.22M | 0.12% | 203 |
|
|
2020
Q3 | $26.2M | Buy |
143,904
+22,965
| +19% | +$4.17M | 0.09% | 245 |
|
|
2020
Q2 | $21.8M | Buy |
120,939
+1,727
| +1% | +$311K | 0.09% | 252 |
|
|
2020
Q1 | $16.4M | Buy |
119,212
+3,830
| +3% | +$526K | 0.08% | 253 |
|
|
2019
Q4 | $13.9M | Buy |
115,382
+12,897
| +13% | +$1.55M | 0.06% | 371 |
|
|
2019
Q3 | $12.9M | Buy |
102,485
+423
| +0.4% | +$53.1K | 0.05% | 404 |
|
|
2019
Q2 | $13.4M | Sell |
102,062
-23,633
| -19% | -$3.09M | 0.05% | 391 |
|
|
2019
Q1 | $14.1M | Sell |
125,695
-23,805
| -16% | -$2.68M | 0.06% | 377 |
|
|
2018
Q4 | $13.3M | Sell |
149,500
-34,047
| -19% | -$3.03M | 0.06% | 364 |
|
|
2018
Q3 | $17.6M | Buy |
183,547
+22,555
| +14% | +$2.17M | 0.06% | 326 |
|
|
2018
Q2 | $10.1M | Buy |
160,992
+25,267
| +19% | +$1.58M | 0.04% | 449 |
|
|
2018
Q1 | $7.32M | Buy |
135,725
+20,725
| +18% | +$1.12M | 0.03% | 544 |
|
|
2017
Q4 | $5.24M | Sell |
115,000
-10,000
| -8% | -$455K | 0.02% | 636 |
|
|
2017
Q3 | $4.39M | Buy |
125,000
+23,000
| +23% | +$808K | 0.02% | 648 |
|
|
2017
Q2 | $3.59M | Buy |
102,000
+14,000
| +16% | +$492K | 0.02% | 677 |
|
|
2017
Q1 | $2.64M | Buy |
88,000
+11,000
| +14% | +$330K | 0.01% | 725 |
|
|
2016
Q4 | $1.85M | Buy |
77,000
+7,000
| +10% | +$169K | 0.01% | 775 |
|
|
2016
Q3 | $2.1M | Buy |
+70,000
| New | +$2.1M | 0.01% | 750 |
|