Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
217,496
+74,252
| +52% | +$6.44M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $11M | Buy |
143,244
+14,723
| +11% | +$1.14M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $12.4M | Buy |
128,521
+17,958
| +16% | +$1.74M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $10.5M | Sell |
110,563
-333
| -0.3% | -$31.6K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $9.25M | Buy |
110,896
+48,980
| +79% | +$4.09M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $5.32M | Buy |
61,916
+3,163
| +5% | +$272K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $4.86M | Buy |
58,753
+1,337
| +2% | +$110K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $4.13M | Sell |
57,416
-996
| -2% | -$71.6K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $3.69M | Hold |
58,412
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $3.69M | Buy |
58,412
+7,605
| +15% | +$480K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $2.76M | Sell |
50,807
-399
| -0.8% | -$21.7K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $2.93M | Sell |
51,206
-10,213
| -17% | -$584K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $2.85M | Sell |
61,419
-507
| -0.8% | -$23.5K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $3.55M | Buy |
61,926
+7,411
| +14% | +$424K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.87M | Sell |
54,515
-2,163
| -4% | -$114K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $2.84M | Hold |
56,678
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.33M | Buy |
56,678
+2,543
| +5% | +$149K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.52M | Sell |
54,135
-1,218
| -2% | -$79.3K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $3.04M | Sell |
55,353
-821
| -1% | -$45.1K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $2.48M | Buy |
56,174
+2,526
| +5% | +$111K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $2.26M | Buy |
53,648
+2,759
| +5% | +$116K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $2.02M | Sell |
50,889
-1,446
| -3% | -$57.5K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $2.33M | Buy |
52,335
+12,560
| +32% | +$560K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.36M | Sell |
39,775
-2,332
| -6% | -$79.8K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.58M | Sell |
42,107
-22,392
| -35% | -$843K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.97M | Buy |
64,499
+12,776
| +25% | +$390K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.43M | Buy |
+51,723
| New | +$1.43M | ﹤0.01% | 1578 |
|