Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
1,669,446
+515,196
| +45% | +$4.36M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $9.4M | Buy |
1,154,250
+262,480
| +29% | +$2.14M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $6.16M | Sell |
891,770
-30,555
| -3% | -$211K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $6.67M | Buy |
922,325
+9,732
| +1% | +$70.4K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $6.94M | Buy |
912,593
+626,942
| +219% | +$4.76M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.92M | Buy |
285,651
+28,787
| +11% | +$193K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.75M | Buy |
256,864
+13,139
| +5% | +$89.6K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.46M | Buy |
243,725
+41,017
| +20% | +$246K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.47M | Hold |
202,708
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.47M | Buy |
202,708
+13,057
| +7% | +$94.4K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.72M | Buy |
189,651
+35,909
| +23% | +$326K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $1.15M | Sell |
153,742
-43,554
| -22% | -$326K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1.21M | Buy |
197,296
+14,978
| +8% | +$92.1K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.38M | Sell |
182,318
-7,320
| -4% | -$55.6K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.59M | Sell |
189,638
-5,589
| -3% | -$47K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.58M | Hold |
195,227
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q2 | $2.11M | Buy |
195,227
+2,180
| +1% | +$23.5K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $1.63M | Sell |
193,047
-140,349
| -42% | -$1.18M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.62M | Buy |
333,396
+108,862
| +48% | +$855K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.83M | Buy |
224,534
+30,660
| +16% | +$250K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.55M | Sell |
193,874
-7,575
| -4% | -$60.4K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $870K | Buy |
201,449
+28,238
| +16% | +$122K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.37M | Buy |
173,211
+13,650
| +9% | +$108K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $1M | Buy |
159,561
+4,972
| +3% | +$31.2K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $946K | Buy |
154,589
+89,027
| +136% | +$545K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $419K | Buy |
65,562
+20,425
| +45% | +$131K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $271K | Hold |
45,137
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q3 | $424K | Buy |
45,137
+15,758
| +54% | +$148K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $254K | Buy |
29,379
+19,232
| +190% | +$166K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $80.5K | Buy |
+10,147
| New | +$80.5K | ﹤0.01% | 2472 |
|