Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
100,552
+4,389
| +5% | +$757K | 0.4% | 57 |
|
|
2025
Q1 | $21.2M | Sell |
96,163
-952
| -1% | -$210K | 0.55% | 43 |
|
|
2024
Q4 | $19.9M | Sell |
97,115
-6
| -0% | -$1.23K | 0.51% | 43 |
|
|
2024
Q3 | $17.4M | Buy |
97,121
+186
| +0.2% | +$33.4K | 0.45% | 53 |
|
|
2024
Q2 | $14.4M | Buy |
96,935
+20,032
| +26% | +$2.99M | 0.4% | 55 |
|
|
2024
Q1 | $12.3M | Sell |
76,903
-211
| -0.3% | -$33.7K | 0.34% | 69 |
|
|
2023
Q4 | $10.2M | Buy |
77,114
+1,423
| +2% | +$189K | 0.3% | 77 |
|
|
2023
Q3 | $8.55M | Buy |
75,691
+1,055
| +1% | +$119K | 0.28% | 80 |
|
|
2023
Q2 | $9.42M | Buy |
74,636
+1,003
| +1% | +$127K | 0.33% | 68 |
|
|
2023
Q1 | $8.32M | Buy |
73,633
+1,724
| +2% | +$195K | 0.3% | 78 |
|
|
2022
Q4 | $7.27M | Sell |
71,909
-342
| -0.5% | -$34.6K | 0.28% | 87 |
|
|
2022
Q3 | $6.76M | Sell |
72,251
-1,797
| -2% | -$168K | 0.28% | 84 |
|
|
2022
Q2 | $6.59M | Sell |
74,048
-2,698
| -4% | -$240K | 0.26% | 87 |
|
|
2022
Q1 | $7.78M | Sell |
76,746
-3,321
| -4% | -$337K | 0.26% | 90 |
|
|
2021
Q4 | $8.31M | Sell |
80,067
-12,337
| -13% | -$1.28M | 0.27% | 88 |
|
|
2021
Q3 | $10M | Buy |
92,404
+3,700
| +4% | +$401K | 0.34% | 66 |
|
|
2021
Q2 | $9.48M | Buy |
88,704
+1,522
| +2% | +$163K | 0.33% | 71 |
|
|
2021
Q1 | $10.4M | Buy |
87,182
+6,053
| +7% | +$721K | 0.38% | 62 |
|
|
2020
Q4 | $9.24M | Buy |
81,129
+57,922
| +250% | +$6.59M | 0.42% | 54 |
|
|
2020
Q3 | $2.39M | Buy |
23,207
+616
| +3% | +$63.5K | 0.12% | 137 |
|
|
2020
Q2 | $2.21M | Buy |
22,591
+8,591
| +61% | +$839K | 0.12% | 134 |
|
|
2020
Q1 | $1.33M | Hold |
14,000
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $1.62M | Hold |
14,000
| – | – | 0.09% | 169 |
|
|
2019
Q3 | $1.45M | Hold |
14,000
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $1.28M | Hold |
14,000
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $1.24M | Hold |
14,000
| – | – | 0.08% | 209 |
|
|
2018
Q4 | $1.03M | Hold |
14,000
| – | – | 0.07% | 212 |
|
|
2018
Q3 | $1.15M | Sell |
14,000
-7,200
| -34% | -$593K | 0.07% | 202 |
|
|
2018
Q2 | $1.57M | Hold |
21,200
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $1.51M | Hold |
21,200
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $1.39M | Buy |
+21,200
| New | +$1.39M | 0.09% | 204 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$1.43M | – | 285 |
|
|
2015
Q4 | $1.43M | Buy |
+31,200
| New | +$1.43M | 0.63% | 46 |
|