Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370,362
| Closed | -$3.67M | – | 56 |
|
|
2024
Q4 | $3.67M | Buy |
+370,362
| New | +$3.67M | 1.31% | 31 |
|
|
2024
Q2 | $4.92M | Sell |
392,578
-21,820
| -5% | -$274K | 1.77% | 22 |
|
|
2024
Q1 | $5.5M | Sell |
414,398
-26,948
| -6% | -$358K | 1.89% | 19 |
|
|
2023
Q4 | $5.38M | Buy |
+441,346
| New | +$5.38M | 1.82% | 23 |
|
|
2020
Q2 | – | Sell |
-353,393
| Closed | -$1.71M | – | 68 |
|
|
2020
Q1 | $1.71M | Buy |
353,393
+60,573
| +21% | +$293K | 0.71% | 54 |
|
|
2019
Q4 | $2.72M | Buy |
292,820
+6,020
| +2% | +$56K | 0.97% | 51 |
|
|
2019
Q3 | $2.63M | Buy |
286,800
+907
| +0.3% | +$8.31K | 1.06% | 47 |
|
|
2019
Q2 | $2.93M | Sell |
285,893
-4,421
| -2% | -$45.2K | 1.17% | 43 |
|
|
2019
Q1 | $2.55M | Buy |
290,314
+14,326
| +5% | +$126K | 1.14% | 46 |
|
|
2018
Q4 | $21.1M | Buy |
275,988
+71,364
| +35% | +$5.46M | 1% | 50 |
|
|
2018
Q3 | $1.87M | Buy |
204,624
+4,747
| +2% | +$43.3K | 0.78% | 53 |
|
|
2018
Q2 | $2.21M | Buy |
+199,877
| New | +$2.21M | 0.97% | 53 |
|
|
2017
Q2 | – | Sell |
-224,079
| Closed | -$2.61M | – | 73 |
|
|
2017
Q1 | $2.61M | Buy |
224,079
+2,386
| +1% | +$27.8K | 1.17% | 43 |
|
|
2016
Q4 | $2.69M | Sell |
221,693
-18,987
| -8% | -$230K | 1.25% | 38 |
|
|
2016
Q3 | $2.91M | Buy |
240,680
+1,421
| +0.6% | +$17.2K | 1.35% | 38 |
|
|
2016
Q2 | $3.01M | Buy |
239,259
+3,778
| +2% | +$47.5K | 1.44% | 39 |
|
|
2016
Q1 | $3.18M | Buy |
235,481
+17,493
| +8% | +$236K | 1.77% | 24 |
|
|
2015
Q4 | $3.07M | Buy |
217,988
+89,036
| +69% | +$1.25M | 1.85% | 18 |
|
|
2015
Q3 | $1.75M | Buy |
128,952
+1,290
| +1% | +$17.5K | 0.86% | 50 |
|
|
2015
Q2 | $1.92M | Buy |
127,662
+12,164
| +11% | +$183K | 0.8% | 52 |
|
|
2015
Q1 | $18.6M | Buy |
115,498
+2,579
| +2% | +$416K | 0.86% | 51 |
|
|
2014
Q4 | $17.5M | Buy |
112,919
+16,235
| +17% | +$2.52M | 0.85% | 51 |
|
|
2014
Q3 | $14.3K | Sell |
96,684
-1,141
| -1% | -$169 | 0.72% | 56 |
|
|
2014
Q2 | $1.69M | Buy |
97,825
+886
| +0.9% | +$15.3K | 0.86% | 48 |
|
|
2014
Q1 | $1.51M | Buy |
96,939
+836
| +0.9% | +$13K | 0.8% | 57 |
|
|
2013
Q4 | $1.48M | Sell |
96,103
-115
| -0.1% | -$1.78K | 0.84% | 55 |
|
|
2013
Q3 | $1.62M | Sell |
96,218
-468
| -0.5% | -$7.89K | 0.99% | 52 |
|
|
2013
Q2 | $1.5M | Buy |
+96,686
| New | +$1.5M | 0.91% | 54 |
|