Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
179,152
+103,783
| +138% | +$931K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $657K | Buy |
+75,369
| New | +$657K | ﹤0.01% | 2439 |
|
|
2024
Q2 | – | Sell |
-82,597
| Closed | -$449K | – | 2797 |
|
|
2024
Q1 | $449K | Hold |
82,597
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q4 | $606K | Buy |
82,597
+10,500
| +15% | +$77.1K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $593K | Sell |
72,097
-12,654
| -15% | -$104K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.34M | Hold |
84,751
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.34M | Sell |
84,751
-2,000
| -2% | -$31.7K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.63M | Buy |
86,751
+1,700
| +2% | +$31.9K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.67M | Buy |
+85,051
| New | +$1.67M | ﹤0.01% | 1701 |
|
|
2022
Q2 | – | Sell |
-54,809
| Closed | -$1.01M | – | 2687 |
|
|
2022
Q1 | $1.01M | Buy |
54,809
+373
| +0.7% | +$6.88K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.24M | Buy |
54,436
+1,309
| +2% | +$29.9K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $997K | Buy |
53,127
+505
| +1% | +$9.47K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $1.09M | Sell |
52,622
-1,672
| -3% | -$34.5K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $906K | Hold |
54,294
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $802K | Hold |
54,294
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $557K | Buy |
54,294
+8,833
| +19% | +$90.6K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $497K | Sell |
45,461
-335
| -0.7% | -$3.66K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $352K | Sell |
45,796
-5,688
| -11% | -$43.7K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $509K | Buy |
51,484
+3,433
| +7% | +$34K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $545K | Buy |
48,051
+8,550
| +22% | +$97K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $602K | Buy |
39,501
+6,867
| +21% | +$105K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $447K | Buy |
32,634
+20,334
| +165% | +$279K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $132K | Sell |
12,300
-10,498
| -46% | -$113K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $402K | Hold |
22,798
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q2 | $339K | Hold |
22,798
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q1 | $355K | Buy |
+22,798
| New | +$355K | ﹤0.01% | 2145 |
|
|
2017
Q4 | – | Sell |
-8,350
| Closed | -$200K | – | 2574 |
|
|
2017
Q3 | $200K | Buy |
+8,350
| New | +$200K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-23,898
| Closed | -$457K | – | 2499 |
|
|
2016
Q3 | $457K | Hold |
23,898
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $446K | Hold |
23,898
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $483K | Sell |
23,898
-100
| -0.4% | -$2.02K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $413K | Sell |
23,998
-2,700
| -10% | -$46.5K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $390K | Hold |
26,698
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q2 | $434K | Buy |
26,698
+4,500
| +20% | +$73.2K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $414K | Buy |
22,198
+1,200
| +6% | +$22.4K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $458K | Hold |
20,998
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $431K | Hold |
20,998
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $474K | Sell |
20,998
-266,100
| -93% | -$6.01M | ﹤0.01% | 1930 |
|
|
2014
Q1 | $7.01M | Buy |
287,098
+267,200
| +1,343% | +$6.52M | 0.01% | 951 |
|
|
2013
Q4 | $537K | Buy |
19,898
+200
| +1% | +$5.4K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $525K | Hold |
19,698
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q2 | $485K | Buy |
+19,698
| New | +$485K | ﹤0.01% | 1722 |
|