Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
321,129
+118,390
| +58% | +$6.82M | 0.03% | 435 |
|
|
2025
Q1 | $11.8M | Buy |
202,739
+12,226
| +6% | +$709K | 0.02% | 513 |
|
|
2024
Q4 | $10.2M | Sell |
190,513
-11,884
| -6% | -$635K | 0.02% | 542 |
|
|
2024
Q3 | $12.8M | Buy |
202,397
+17,937
| +10% | +$1.14M | 0.02% | 467 |
|
|
2024
Q2 | $9.74M | Buy |
184,460
+786
| +0.4% | +$41.5K | 0.02% | 517 |
|
|
2024
Q1 | $9.94M | Buy |
183,674
+10,760
| +6% | +$582K | 0.02% | 511 |
|
|
2023
Q4 | $9.93M | Buy |
172,914
+14,784
| +9% | +$849K | 0.02% | 475 |
|
|
2023
Q3 | $7.9M | Buy |
158,130
+23,704
| +18% | +$1.18M | 0.02% | 502 |
|
|
2023
Q2 | $8.04M | Sell |
134,426
-7,751
| -5% | -$463K | 0.02% | 501 |
|
|
2023
Q1 | $9M | Buy |
142,177
+8,541
| +6% | +$541K | 0.03% | 467 |
|
|
2022
Q4 | $8.48M | Buy |
133,636
+32,348
| +32% | +$2.05M | 0.03% | 449 |
|
|
2022
Q3 | $5.89M | Buy |
101,288
+2,786
| +3% | +$162K | 0.02% | 462 |
|
|
2022
Q2 | $6.73M | Buy |
98,502
+17,491
| +22% | +$1.19M | 0.03% | 406 |
|
|
2022
Q1 | $5.61M | Buy |
81,011
+20,242
| +33% | +$1.4M | 0.02% | 467 |
|
|
2021
Q4 | $4.35M | Buy |
60,769
+22,886
| +60% | +$1.64M | 0.02% | 466 |
|
|
2021
Q3 | $2.38M | Buy |
37,883
+4,886
| +15% | +$307K | 0.01% | 496 |
|
|
2021
Q2 | $2.13M | Sell |
32,997
-3,379
| -9% | -$219K | 0.01% | 477 |
|
|
2021
Q1 | $2.24M | Sell |
36,376
-807
| -2% | -$49.7K | 0.02% | 436 |
|
|
2020
Q4 | $2.24M | Buy |
37,183
+3,025
| +9% | +$182K | 0.02% | 412 |
|
|
2020
Q3 | $2.01M | Buy |
34,158
+2,414
| +8% | +$142K | 0.02% | 371 |
|
|
2020
Q2 | $1.83M | Sell |
31,744
-3,932
| -11% | -$227K | 0.02% | 394 |
|
|
2020
Q1 | $1.74M | Buy |
35,676
+7,324
| +26% | +$358K | 0.02% | 382 |
|
|
2019
Q4 | $2.02M | Buy |
28,352
+9,545
| +51% | +$681K | 0.02% | 391 |
|
|
2019
Q3 | $1.4M | Buy |
18,807
+4,063
| +28% | +$302K | 0.02% | 419 |
|
|
2019
Q2 | $985K | Buy |
14,744
+448
| +3% | +$29.9K | 0.01% | 539 |
|
|
2019
Q1 | $1.02M | Buy |
14,296
+10,151
| +245% | +$724K | 0.01% | 492 |
|
|
2018
Q4 | $253K | Buy |
4,145
+376
| +10% | +$23K | ﹤0.01% | 713 |
|
|
2018
Q3 | $208K | Sell |
3,769
-161
| -4% | -$8.89K | 0.01% | 755 |
|
|
2018
Q2 | $205K | Buy |
+3,930
| New | +$205K | 0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-5,474
| Closed | -$356K | – | 712 |
|
|
2016
Q3 | $356K | Buy |
5,474
+2,162
| +65% | +$141K | 0.02% | 431 |
|
|
2016
Q2 | $223K | Buy |
+3,312
| New | +$223K | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-8,266
| Closed | -$380K | – | 533 |
|
|
2015
Q3 | $380K | Sell |
8,266
-1
| -0% | -$46 | 0.02% | 366 |
|
|
2015
Q2 | $356K | Buy |
+8,267
| New | +$356K | 0.02% | 395 |
|
|
2013
Q4 | – | Sell |
-53,171
| Closed | -$2.05M | – | 351 |
|
|
2013
Q3 | $2.05M | Buy |
53,171
+2,768
| +5% | +$107K | 0.38% | 68 |
|
|
2013
Q2 | $2.05M | Buy |
+50,403
| New | +$2.05M | 0.43% | 61 |
|