Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
71,603
+1,650
| +2% | +$57.8K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $2.66M | Sell |
69,953
-4,523
| -6% | -$172K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $3.83M | Buy |
74,476
+3,001
| +4% | +$154K | 0.01% | 897 |
|
|
2024
Q3 | $3.66M | Sell |
71,475
-2,282
| -3% | -$117K | 0.01% | 903 |
|
|
2024
Q2 | $3.38M | Buy |
73,757
+24,527
| +50% | +$1.12M | 0.01% | 878 |
|
|
2024
Q1 | $2.33M | Sell |
49,230
-114
| -0.2% | -$5.4K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $2.35M | Buy |
49,344
+3,753
| +8% | +$179K | 0.01% | 981 |
|
|
2023
Q3 | $2.03M | Buy |
45,591
+2,261
| +5% | +$101K | 0.01% | 969 |
|
|
2023
Q2 | $2.26M | Sell |
43,330
-409
| -0.9% | -$21.4K | 0.01% | 924 |
|
|
2023
Q1 | $2.6M | Sell |
43,739
-236
| -0.5% | -$14K | 0.01% | 847 |
|
|
2022
Q4 | $2.16M | Buy |
43,975
+2,500
| +6% | +$123K | 0.01% | 899 |
|
|
2022
Q3 | $1.71M | Buy |
41,475
+4,739
| +13% | +$195K | 0.01% | 840 |
|
|
2022
Q2 | $1.86M | Buy |
36,736
+19,315
| +111% | +$977K | 0.01% | 726 |
|
|
2022
Q1 | $1.14M | Buy |
17,421
+1,909
| +12% | +$125K | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.17M | Buy |
15,512
+463
| +3% | +$35K | 0.01% | 787 |
|
|
2021
Q3 | $1.01M | Buy |
15,049
+624
| +4% | +$41.8K | 0.01% | 698 |
|
|
2021
Q2 | $978K | Buy |
14,425
+2,623
| +22% | +$178K | 0.01% | 668 |
|
|
2021
Q1 | $754K | Buy |
+11,802
| New | +$754K | 0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-10,860
| Closed | -$573K | – | 1147 |
|
|
2019
Q1 | $573K | Buy |
10,860
+615
| +6% | +$32.4K | 0.01% | 624 |
|
|
2018
Q4 | $561K | Sell |
10,245
-2,227
| -18% | -$122K | 0.01% | 549 |
|
|
2018
Q3 | $914K | Hold |
12,472
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $980K | Buy |
12,472
+2,148
| +21% | +$169K | 0.03% | 406 |
|
|
2018
Q1 | $821K | Buy |
10,324
+357
| +4% | +$28.4K | 0.03% | 349 |
|
|
2017
Q4 | $903K | Sell |
9,967
-3,182
| -24% | -$288K | 0.03% | 299 |
|
|
2017
Q3 | $1.22M | Buy |
13,149
+190
| +1% | +$17.6K | 0.06% | 236 |
|
|
2017
Q2 | $1.37M | Sell |
12,959
-1,231
| -9% | -$130K | 0.06% | 213 |
|
|
2017
Q1 | $1.55M | Buy |
14,190
+234
| +2% | +$25.6K | 0.07% | 220 |
|
|
2016
Q4 | $1.54M | Buy |
13,956
+290
| +2% | +$32.1K | 0.07% | 215 |
|
|
2016
Q3 | $1.61M | Sell |
13,666
-341
| -2% | -$40.1K | 0.08% | 209 |
|
|
2016
Q2 | $1.46M | Sell |
14,007
-1,120
| -7% | -$117K | 0.08% | 211 |
|
|
2016
Q1 | $1.76M | Buy |
15,127
+3,091
| +26% | +$360K | 0.1% | 176 |
|
|
2015
Q4 | $1.38M | Buy |
12,036
+505
| +4% | +$57.9K | 0.09% | 184 |
|
|
2015
Q3 | $1.2M | Buy |
11,531
+2,087
| +22% | +$217K | 0.05% | 224 |
|
|
2015
Q2 | $1.07M | Buy |
9,444
+518
| +6% | +$58.4K | 0.05% | 237 |
|
|
2015
Q1 | $1.02M | Hold |
8,926
| – | – | 0.09% | 178 |
|
|
2014
Q4 | $929K | Buy |
+8,926
| New | +$929K | 0.08% | 176 |
|