Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
313,971
+80,969
| +35% | +$5.97M | ﹤0.01% | 999 |
|
|
2025
Q1 | $18.2M | Buy |
233,002
+12,489
| +6% | +$976K | ﹤0.01% | 999 |
|
|
2024
Q4 | $25.9M | Buy |
220,513
+4,839
| +2% | +$569K | 0.01% | 851 |
|
|
2024
Q3 | $23.3M | Sell |
215,674
-8,890
| -4% | -$959K | 0.01% | 891 |
|
|
2024
Q2 | $19.6M | Buy |
224,564
+156,984
| +232% | +$13.7M | 0.01% | 871 |
|
|
2024
Q1 | $5.95M | Buy |
67,580
+499
| +0.7% | +$44K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $4.96M | Buy |
67,081
+6,112
| +10% | +$451K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $3.47M | Buy |
60,969
+9,814
| +19% | +$558K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $3.3M | Hold |
51,155
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $3.3M | Buy |
+51,155
| New | +$3.3M | ﹤0.01% | 1407 |
|
|
2022
Q4 | – | Sell |
-55,289
| Closed | -$1.99M | – | 2521 |
|
|
2022
Q3 | $1.99M | Sell |
55,289
-15,265
| -22% | -$548K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.58M | Hold |
70,554
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $2.62M | Buy |
70,554
+1,548
| +2% | +$57.5K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $3.65M | Hold |
69,006
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $3.01M | Hold |
69,006
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.88M | Buy |
69,006
+3,697
| +6% | +$154K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3.05M | Sell |
65,309
-1,594
| -2% | -$74.4K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.97M | Buy |
66,903
+753
| +1% | +$33.4K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.66M | Buy |
66,150
+3,151
| +5% | +$127K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.28M | Buy |
62,999
+2,471
| +4% | +$89.4K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $1.95M | Sell |
60,528
-3,597
| -6% | -$116K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $2.11M | Buy |
64,125
+3,003
| +5% | +$98.9K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $1.87M | Buy |
61,122
+10,878
| +22% | +$333K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $1.68M | Buy |
50,244
+4,912
| +11% | +$164K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.4M | Hold |
45,332
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.06M | Buy |
45,332
+6,924
| +18% | +$162K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $968K | Buy |
38,408
+8,226
| +27% | +$207K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $669K | Sell |
30,182
-9,648
| -24% | -$214K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $1.04M | Hold |
39,830
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $974K | Buy |
39,830
+1,406
| +4% | +$34.4K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $883K | Buy |
38,424
+2,245
| +6% | +$51.6K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $889K | Buy |
36,179
+8,367
| +30% | +$206K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $655K | Buy |
27,812
+12,891
| +86% | +$304K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $329K | Sell |
14,921
-16,912
| -53% | -$373K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $612K | Buy |
31,833
+5,850
| +23% | +$112K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $477K | Hold |
25,983
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $485K | Hold |
25,983
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $402K | Hold |
25,983
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q3 | $336K | Hold |
25,983
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q2 | $390K | Buy |
25,983
+600
| +2% | +$9.01K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $415K | Buy |
25,383
+750
| +3% | +$12.3K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $368K | Buy |
24,633
+3,150
| +15% | +$47.1K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $244K | Hold |
21,483
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $320K | Hold |
21,483
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q1 | $266K | Hold |
21,483
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q4 | $305K | Buy |
21,483
+1,800
| +9% | +$25.6K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $232K | Buy |
+19,683
| New | +$232K | ﹤0.01% | 2250 |
|