Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
1,093,642
+961,577
| +728% | +$36.9M | 0.06% | 266 |
|
|
2025
Q1 | $5.12M | Buy |
132,065
+15,104
| +13% | +$585K | 0.01% | 811 |
|
|
2024
Q4 | $3.96M | Buy |
116,961
+736
| +0.6% | +$24.9K | 0.01% | 883 |
|
|
2024
Q3 | $4.75M | Buy |
116,225
+5,662
| +5% | +$231K | 0.01% | 802 |
|
|
2024
Q2 | $4.26M | Buy |
110,563
+5,828
| +6% | +$224K | 0.01% | 788 |
|
|
2024
Q1 | $4.49M | Sell |
104,735
-8,220
| -7% | -$352K | 0.01% | 776 |
|
|
2023
Q4 | $4.19M | Buy |
112,955
+9,762
| +9% | +$362K | 0.01% | 750 |
|
|
2023
Q3 | $3.74M | Buy |
103,193
+11,169
| +12% | +$405K | 0.01% | 746 |
|
|
2023
Q2 | $3.28M | Sell |
92,024
-5,708
| -6% | -$203K | 0.01% | 799 |
|
|
2023
Q1 | $3.48M | Buy |
97,732
+14,118
| +17% | +$502K | 0.01% | 746 |
|
|
2022
Q4 | $2.94M | Buy |
83,614
+13,322
| +19% | +$468K | 0.01% | 772 |
|
|
2022
Q3 | $2.07M | Buy |
70,292
+4,425
| +7% | +$130K | 0.01% | 759 |
|
|
2022
Q2 | $3.58M | Buy |
65,867
+6,131
| +10% | +$334K | 0.01% | 568 |
|
|
2022
Q1 | $3.25M | Buy |
59,736
+7,581
| +15% | +$413K | 0.01% | 593 |
|
|
2021
Q4 | $2.88M | Buy |
52,155
+10,396
| +25% | +$573K | 0.01% | 564 |
|
|
2021
Q3 | $2M | Buy |
41,759
+6,381
| +18% | +$305K | 0.01% | 539 |
|
|
2021
Q2 | $1.76M | Buy |
35,378
+211
| +0.6% | +$10.5K | 0.01% | 518 |
|
|
2021
Q1 | $1.57M | Sell |
35,167
-1,411
| -4% | -$63K | 0.01% | 507 |
|
|
2020
Q4 | $1.68M | Sell |
36,578
-2,427
| -6% | -$112K | 0.01% | 459 |
|
|
2020
Q3 | $1.84M | Sell |
39,005
-2,905
| -7% | -$137K | 0.02% | 389 |
|
|
2020
Q2 | $2.14M | Buy |
41,910
+5,297
| +14% | +$270K | 0.02% | 368 |
|
|
2020
Q1 | $1.73M | Buy |
36,613
+3,335
| +10% | +$158K | 0.02% | 383 |
|
|
2019
Q4 | $1.96M | Buy |
33,278
+81
| +0.2% | +$4.76K | 0.02% | 397 |
|
|
2019
Q3 | $1.77M | Buy |
33,197
+6,382
| +24% | +$340K | 0.02% | 382 |
|
|
2019
Q2 | $1.34M | Buy |
26,815
+18,245
| +213% | +$912K | 0.02% | 468 |
|
|
2019
Q1 | $448K | Buy |
8,570
+2,776
| +48% | +$145K | 0.01% | 695 |
|
|
2018
Q4 | $277K | Buy |
5,794
+141
| +2% | +$6.74K | ﹤0.01% | 690 |
|
|
2018
Q3 | $284K | Sell |
5,653
-145
| -3% | -$7.29K | 0.01% | 674 |
|
|
2018
Q2 | $292K | Buy |
5,798
+330
| +6% | +$16.6K | 0.01% | 644 |
|
|
2018
Q1 | $267K | Buy |
+5,468
| New | +$267K | 0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-8,647
| Closed | -$468K | – | 658 |
|
|
2016
Q3 | $468K | Buy |
+8,647
| New | +$468K | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-4,227
| Closed | -$282K | – | 350 |
|
|
2013
Q4 | $282K | Buy |
4,227
+306
| +8% | +$20.4K | 0.04% | 284 |
|
|
2013
Q3 | $246K | Buy |
3,921
+111
| +3% | +$6.96K | 0.05% | 260 |
|
|
2013
Q2 | $238K | Buy |
+3,810
| New | +$238K | 0.05% | 233 |
|