Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
170,234
+16,163
| +10% | +$699K | 2.87% | 3 |
|
|
2025
Q1 | $6.99M | Sell |
154,071
-25,519
| -14% | -$1.16M | 2.99% | 3 |
|
|
2024
Q4 | $7.18M | Sell |
179,590
-75,274
| -30% | -$3.01M | 2.19% | 6 |
|
|
2024
Q3 | $11.4M | Sell |
254,864
-59,663
| -19% | -$2.68M | 2.09% | 12 |
|
|
2024
Q2 | $13M | Sell |
314,527
-231,346
| -42% | -$9.54M | 2.03% | 14 |
|
|
2024
Q1 | $22.9M | Buy |
545,873
+7,920
| +1% | +$332K | 2.05% | 20 |
|
|
2023
Q4 | $20.3M | Sell |
537,953
-20,973
| -4% | -$791K | 1.77% | 23 |
|
|
2023
Q3 | $18.1M | Buy |
558,926
+181,811
| +48% | +$5.89M | 1.45% | 28 |
|
|
2023
Q2 | $14M | Sell |
377,115
-248,440
| -40% | -$9.24M | 1.06% | 37 |
|
|
2023
Q1 | $24.3M | Buy |
625,555
+72,665
| +13% | +$2.83M | 1.6% | 26 |
|
|
2022
Q4 | $21.8M | Buy |
552,890
+29,511
| +6% | +$1.16M | 1.44% | 26 |
|
|
2022
Q3 | $19.9M | Buy |
523,379
+148,719
| +40% | +$5.65M | 1.39% | 26 |
|
|
2022
Q2 | $19M | Sell |
374,660
-18,149
| -5% | -$921K | 1.19% | 30 |
|
|
2022
Q1 | $20M | Sell |
392,809
-22,823
| -5% | -$1.16M | 1.01% | 37 |
|
|
2021
Q4 | $21.6M | Buy |
415,632
+49,172
| +13% | +$2.55M | 0.97% | 42 |
|
|
2021
Q3 | $19.8M | Buy |
366,460
+107,904
| +42% | +$5.83M | 0.84% | 51 |
|
|
2021
Q2 | $14.5M | Buy |
258,556
+81,410
| +46% | +$4.56M | 0.58% | 61 |
|
|
2021
Q1 | $10.3M | Buy |
177,146
+22,461
| +15% | +$1.31M | 0.44% | 66 |
|
|
2020
Q4 | $9.09M | Sell |
154,685
-88,834
| -36% | -$5.22M | 0.4% | 72 |
|
|
2020
Q3 | $14.5M | Sell |
243,519
-79,366
| -25% | -$4.72M | 0.72% | 47 |
|
|
2020
Q2 | $17.8M | Buy |
322,885
+17,135
| +6% | +$945K | 1.15% | 35 |
|
|
2020
Q1 | $16.4M | Buy |
305,750
+7,748
| +3% | +$416K | 1.3% | 29 |
|
|
2019
Q4 | $18.3M | Sell |
298,002
-15,557
| -5% | -$955K | 1.12% | 38 |
|
|
2019
Q3 | $18.9M | Sell |
313,559
-17,111
| -5% | -$1.03M | 1.22% | 37 |
|
|
2019
Q2 | $18.9M | Buy |
330,670
+2,590
| +0.8% | +$148K | 1.05% | 43 |
|
|
2019
Q1 | $19.4M | Buy |
328,080
+272,850
| +494% | +$16.1M | 0.98% | 40 |
|
|
2018
Q4 | $3.11M | Buy |
+55,230
| New | +$3.11M | 0.15% | 93 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$27K | – | 189 |
|
|
2017
Q4 | $27K | Buy |
+514
| New | +$27K | ﹤0.01% | 161 |
|