Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
594,963
+24,697
| +4% | +$865K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $21.6M | Sell |
570,266
-145,344
| -20% | -$5.52M | ﹤0.01% | 2852 |
|
|
2024
Q4 | $36.8M | Buy |
715,610
+87,565
| +14% | +$4.5M | ﹤0.01% | 2616 |
|
|
2024
Q3 | $32.1M | Sell |
628,045
-6,590
| -1% | -$337K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $29.1M | Buy |
634,635
+74,580
| +13% | +$3.41M | ﹤0.01% | 2716 |
|
|
2024
Q1 | $26.5M | Buy |
560,055
+161,568
| +41% | +$7.66M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $19M | Buy |
398,487
+6,863
| +2% | +$326K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $17.5M | Sell |
391,624
-757
| -0.2% | -$33.7K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $20.5M | Buy |
392,381
+11,644
| +3% | +$609K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $22.7M | Buy |
380,737
+10,033
| +3% | +$597K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $18.2M | Sell |
370,704
-25,237
| -6% | -$1.24M | ﹤0.01% | 3030 |
|
|
2022
Q3 | $16.3M | Buy |
395,941
+24,583
| +7% | +$1.01M | ﹤0.01% | 3087 |
|
|
2022
Q2 | $18.8M | Sell |
371,358
-94,598
| -20% | -$4.79M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $30.5M | Sell |
465,956
-33,142
| -7% | -$2.17M | ﹤0.01% | 2842 |
|
|
2021
Q4 | $37.7M | Buy |
499,098
+34,758
| +7% | +$2.63M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $31.1M | Buy |
464,340
+1,448
| +0.3% | +$97.1K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $31.4M | Buy |
462,892
+73,494
| +19% | +$4.98M | ﹤0.01% | 2977 |
|
|
2021
Q1 | $24.9M | Buy |
389,398
+359,153
| +1,187% | +$22.9M | ﹤0.01% | 3015 |
|
|
2020
Q4 | $1.64M | Buy |
30,245
+30,216
| +104,193% | +$1.63M | ﹤0.01% | 4020 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4919 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 5006 |
|
|
2019
Q3 | $0 | Sell |
5
-32
| -86% | – | ﹤0.01% | 5019 |
|
|
2019
Q2 | $2K | Buy |
37
+10
| +37% | +$541 | ﹤0.01% | 4871 |
|
|
2019
Q1 | $1K | Buy |
27
+5
| +23% | +$185 | ﹤0.01% | 4850 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4877 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$18K | – | 4960 |
|
|
2017
Q4 | $18K | Buy |
204
+99
| +94% | +$8.74K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $9K | Buy |
105
+104
| +10,400% | +$8.91K | ﹤0.01% | 4624 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5023 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 4993 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 3318 |
|