Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
258,273
-6,432
| -2% | -$186K | 0.7% | 45 |
|
|
2025
Q1 | $7.49M | Sell |
264,705
-6,548
| -2% | -$185K | 0.76% | 39 |
|
|
2024
Q4 | $6.18M | Sell |
271,253
-11,969
| -4% | -$273K | 0.64% | 61 |
|
|
2024
Q3 | $6.23M | Buy |
283,222
+3,932
| +1% | +$86.5K | 0.63% | 62 |
|
|
2024
Q2 | $5.34M | Buy |
279,290
+23,071
| +9% | +$441K | 0.58% | 67 |
|
|
2024
Q1 | $4.51M | Buy |
256,219
+9,656
| +4% | +$170K | 0.49% | 77 |
|
|
2023
Q4 | $4.14M | Buy |
246,563
+11,214
| +5% | +$188K | 0.48% | 77 |
|
|
2023
Q3 | $3.53M | Buy |
235,349
+15,586
| +7% | +$234K | 0.44% | 83 |
|
|
2023
Q2 | $3.51M | Buy |
219,763
+22,151
| +11% | +$353K | 0.43% | 84 |
|
|
2023
Q1 | $3.8M | Buy |
197,612
+7,388
| +4% | +$142K | 0.51% | 73 |
|
|
2022
Q4 | $3.5M | Buy |
190,224
+12,805
| +7% | +$236K | 0.5% | 76 |
|
|
2022
Q3 | $2.72M | Buy |
177,419
+13,663
| +8% | +$210K | 0.42% | 86 |
|
|
2022
Q2 | $3.43M | Sell |
163,756
-34,272
| -17% | -$718K | 0.52% | 70 |
|
|
2022
Q1 | $3.53M | Buy |
198,028
+49,424
| +33% | +$882K | 0.48% | 79 |
|
|
2021
Q4 | $2.76M | Buy |
148,604
+6,434
| +5% | +$120K | 0.37% | 92 |
|
|
2021
Q3 | $2.9M | Buy |
142,170
+5,864
| +4% | +$120K | 0.42% | 86 |
|
|
2021
Q2 | $2.9M | Buy |
136,306
+6,866
| +5% | +$146K | 0.44% | 86 |
|
|
2021
Q1 | $2.96M | Buy |
129,440
+7,432
| +6% | +$170K | 0.47% | 83 |
|
|
2020
Q4 | $2.65M | Buy |
122,008
+3,366
| +3% | +$73.1K | 0.47% | 79 |
|
|
2020
Q3 | $2.56M | Buy |
118,642
+7,512
| +7% | +$162K | 0.52% | 68 |
|
|
2020
Q2 | $2.54M | Buy |
111,130
+7,201
| +7% | +$164K | 0.55% | 61 |
|
|
2020
Q1 | $2.29M | Sell |
103,929
-1,216
| -1% | -$26.8K | 0.61% | 52 |
|
|
2019
Q4 | $3.1M | Buy |
105,145
+4,856
| +5% | +$143K | 0.68% | 41 |
|
|
2019
Q3 | $2.87M | Buy |
100,289
+2,382
| +2% | +$68.1K | 0.69% | 41 |
|
|
2019
Q2 | $2.48M | Buy |
97,907
+5,325
| +6% | +$135K | 0.6% | 53 |
|
|
2019
Q1 | $2.19M | Buy |
92,582
+7,004
| +8% | +$166K | 0.54% | 61 |
|
|
2018
Q4 | $1.85M | Buy |
85,578
+4,843
| +6% | +$104K | 0.5% | 72 |
|
|
2018
Q3 | $2.05M | Buy |
80,735
+5,454
| +7% | +$138K | 0.52% | 70 |
|
|
2018
Q2 | $1.83M | Buy |
75,281
+5,190
| +7% | +$126K | 0.5% | 72 |
|
|
2018
Q1 | $1.89M | Buy |
70,091
+8,622
| +14% | +$232K | 0.56% | 61 |
|
|
2017
Q4 | $1.81M | Buy |
+61,469
| New | +$1.81M | 0.54% | 62 |
|
|
2017
Q1 | – | Sell |
-43,823
| Closed | -$1.41M | – | 135 |
|
|
2016
Q4 | $1.41M | Sell |
43,823
-19,749
| -31% | -$635K | 0.61% | 46 |
|
|
2016
Q3 | $1.95M | Sell |
63,572
-1,452
| -2% | -$44.5K | 0.95% | 27 |
|
|
2016
Q2 | $2.12M | Sell |
65,024
-5,639
| -8% | -$184K | 1.15% | 21 |
|
|
2016
Q1 | $2.09M | Buy |
70,663
+2,493
| +4% | +$73.8K | 1.23% | 18 |
|
|
2015
Q4 | $1.77M | Buy |
68,170
+2,800
| +4% | +$72.8K | 1.2% | 20 |
|
|
2015
Q3 | $1.61M | Buy |
65,370
+863
| +1% | +$21.2K | 1.21% | 23 |
|
|
2015
Q2 | $1.73M | Buy |
64,507
+3,312
| +5% | +$88.9K | 1.27% | 20 |
|
|
2015
Q1 | $1.56M | Buy |
61,195
+17,216
| +39% | +$438K | 1.24% | 19 |
|
|
2014
Q4 | $1.15M | Buy |
+43,979
| New | +$1.15M | 0.96% | 28 |
|