Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
99,484
+10,169
| +11% | +$1.25M | 0.02% | 535 |
|
|
2025
Q1 | $8.14M | Buy |
89,315
+6,106
| +7% | +$557K | 0.01% | 622 |
|
|
2024
Q4 | $9.58M | Buy |
83,209
+7,587
| +10% | +$874K | 0.02% | 560 |
|
|
2024
Q3 | $9M | Sell |
75,622
-3,088
| -4% | -$368K | 0.02% | 565 |
|
|
2024
Q2 | $10.9M | Buy |
78,710
+15,949
| +25% | +$2.2M | 0.02% | 489 |
|
|
2024
Q1 | $7.16M | Buy |
62,761
+8,213
| +15% | +$937K | 0.01% | 609 |
|
|
2023
Q4 | $4.17M | Buy |
54,548
+4,024
| +8% | +$308K | 0.01% | 753 |
|
|
2023
Q3 | $3.48M | Buy |
50,524
+1,378
| +3% | +$94.9K | 0.01% | 769 |
|
|
2023
Q2 | $2.66M | Buy |
49,146
+225
| +0.5% | +$12.2K | 0.01% | 862 |
|
|
2023
Q1 | $1.97M | Buy |
48,921
+1,494
| +3% | +$60.1K | 0.01% | 966 |
|
|
2022
Q4 | $1.91M | Buy |
47,427
+6,836
| +17% | +$275K | 0.01% | 950 |
|
|
2022
Q3 | $1.39M | Buy |
40,591
+1,772
| +5% | +$60.5K | 0.01% | 916 |
|
|
2022
Q2 | $1.79M | Sell |
38,819
-1,431
| -4% | -$66.1K | 0.01% | 740 |
|
|
2022
Q1 | $2.02M | Buy |
40,250
+24,116
| +149% | +$1.21M | 0.01% | 726 |
|
|
2021
Q4 | $906K | Sell |
16,134
-12,749
| -44% | -$716K | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.52M | Buy |
28,883
+2,356
| +9% | +$124K | 0.01% | 598 |
|
|
2021
Q2 | $1.34M | Buy |
26,527
+501
| +2% | +$25.3K | 0.01% | 590 |
|
|
2021
Q1 | $1.16M | Buy |
26,026
+995
| +4% | +$44.5K | 0.01% | 577 |
|
|
2020
Q4 | $930K | Buy |
+25,031
| New | +$930K | 0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-21,170
| Closed | -$590K | – | 718 |
|
|
2020
Q2 | $590K | Sell |
21,170
-10,293
| -33% | -$287K | 0.01% | 584 |
|
|
2020
Q1 | $631K | Buy |
31,463
+9,912
| +46% | +$199K | 0.01% | 545 |
|
|
2019
Q4 | $561K | Buy |
21,551
+758
| +4% | +$19.7K | 0.01% | 596 |
|
|
2019
Q3 | $547K | Buy |
20,793
+209
| +1% | +$5.5K | 0.01% | 583 |
|
|
2019
Q2 | $530K | Buy |
20,584
+615
| +3% | +$15.8K | 0.01% | 706 |
|
|
2019
Q1 | $300K | Buy |
+19,969
| New | +$300K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-10,690
| Closed | -$291K | – | 847 |
|
|
2018
Q3 | $291K | Buy |
10,690
+200
| +2% | +$5.44K | 0.01% | 670 |
|
|
2018
Q2 | $249K | Buy |
10,490
+142
| +1% | +$3.37K | 0.01% | 685 |
|
|
2018
Q1 | $213K | Buy |
+10,348
| New | +$213K | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-17,171
| Closed | -$231K | – | 596 |
|
|
2016
Q3 | $231K | Buy |
+17,171
| New | +$231K | 0.01% | 520 |
|