Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
51,081
+7,887
| +18% | +$814K | 0.01% | 449 |
|
|
2025
Q1 | $4M | Buy |
43,194
+39,600
| +1,102% | +$3.66M | ﹤0.01% | 463 |
|
|
2024
Q4 | $336K | Sell |
3,594
-111
| -3% | -$10.4K | ﹤0.01% | 751 |
|
|
2024
Q3 | $364K | Buy |
3,705
+920
| +33% | +$90.4K | ﹤0.01% | 762 |
|
|
2024
Q2 | $273K | Sell |
2,785
-1,001
| -26% | -$98K | ﹤0.01% | 816 |
|
|
2024
Q1 | $466K | Sell |
3,786
-37,655
| -91% | -$4.63M | ﹤0.01% | 765 |
|
|
2023
Q4 | $5.03M | Sell |
41,441
-3,010
| -7% | -$365K | 0.01% | 437 |
|
|
2023
Q3 | $5.26M | Buy |
44,451
+270
| +0.6% | +$31.9K | 0.01% | 424 |
|
|
2023
Q2 | $5.8M | Sell |
44,181
-28,095
| -39% | -$3.69M | 0.01% | 425 |
|
|
2023
Q1 | $9.77M | Sell |
72,276
-9,831
| -12% | -$1.33M | 0.02% | 332 |
|
|
2022
Q4 | $11.4M | Sell |
82,107
-52,244
| -39% | -$7.25M | 0.02% | 308 |
|
|
2022
Q3 | $12.9M | Sell |
134,351
-36,681
| -21% | -$3.53M | 0.02% | 258 |
|
|
2022
Q2 | $16.9M | Buy |
171,032
+3,284
| +2% | +$324K | 0.03% | 236 |
|
|
2022
Q1 | $24.5M | Buy |
167,748
+26,024
| +18% | +$3.8M | 0.04% | 229 |
|
|
2021
Q4 | $16.3M | Hold |
141,724
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $17.4M | Sell |
141,724
-27,451
| -16% | -$3.36M | 0.03% | 280 |
|
|
2021
Q2 | $22.1M | Sell |
169,175
-1,508
| -0.9% | -$197K | 0.04% | 253 |
|
|
2021
Q1 | $24.5M | Buy |
170,683
+28,959
| +20% | +$4.16M | 0.05% | 219 |
|
|
2020
Q4 | $14.5M | Sell |
141,724
-80,759
| -36% | -$8.25M | 0.03% | 271 |
|
|
2020
Q3 | $16.5M | Hold |
222,483
| – | – | 0.04% | 219 |
|
|
2020
Q2 | $12.3M | Sell |
222,483
-3,985
| -2% | -$221K | 0.03% | 233 |
|
|
2020
Q1 | $10.7M | Sell |
226,468
-5,100
| -2% | -$241K | 0.04% | 222 |
|
|
2019
Q4 | $18M | Buy |
231,568
+5,100
| +2% | +$396K | 0.05% | 210 |
|
|
2019
Q3 | $17.1M | Hold |
226,468
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $17.6M | Hold |
226,468
| – | – | 0.05% | 198 |
|
|
2019
Q1 | $15.8M | Hold |
226,468
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $12.4M | Hold |
226,468
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $13.8M | Hold |
226,468
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $13.8M | Sell |
226,468
-12,849
| -5% | -$780K | 0.05% | 232 |
|
|
2018
Q1 | $15.5M | Buy |
239,317
+117
| +0% | +$7.59K | 0.06% | 230 |
|
|
2017
Q4 | $17.1M | Hold |
239,200
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $17.6M | Hold |
239,200
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $16.1M | Hold |
239,200
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $14.4M | Hold |
239,200
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $13.8M | Buy |
+239,200
| New | +$13.8M | 0.07% | 212 |
|