Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
138,556
+41,172
| +42% | +$2.83M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $5.45M | Buy |
97,384
+4,288
| +5% | +$240K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $5.7M | Buy |
93,096
+16,645
| +22% | +$1.02M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $5M | Buy |
76,451
+879
| +1% | +$57.5K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $5.49M | Buy |
75,572
+38,704
| +105% | +$2.81M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $2.21M | Hold |
36,868
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q4 | $2.3M | Hold |
36,868
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $2.19M | Buy |
36,868
+6,036
| +20% | +$359K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.68M | Hold |
30,832
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.68M | Buy |
+30,832
| New | +$1.68M | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-27,024
| Closed | -$968K | – | 2538 |
|
|
2022
Q3 | $968K | Sell |
27,024
-4,769
| -15% | -$171K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.33M | Buy |
31,793
+1,358
| +4% | +$56.8K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.47M | Hold |
30,435
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q4 | $1.19M | Buy |
30,435
+335
| +1% | +$13.1K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $976K | Sell |
30,100
-3,824
| -11% | -$124K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $1.31M | Buy |
33,924
+500
| +1% | +$19.4K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.39M | Sell |
33,424
-290
| -0.9% | -$12.1K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.22M | Buy |
33,714
+2,764
| +9% | +$100K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $582K | Sell |
30,950
-567
| -2% | -$10.7K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $651K | Buy |
31,517
+3,372
| +12% | +$69.7K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $500K | Sell |
28,145
-3,662
| -12% | -$65K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $1.43M | Buy |
31,807
+121
| +0.4% | +$5.46K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.31M | Sell |
31,686
-235
| -0.7% | -$9.68K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.17M | Buy |
31,921
+6,261
| +24% | +$230K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $834K | Buy |
25,660
+4,820
| +23% | +$157K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $778K | Sell |
20,840
-20
| -0.1% | -$747 | ﹤0.01% | 1840 |
|
|
2018
Q3 | $999K | Hold |
20,860
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $970K | Buy |
20,860
+20
| +0.1% | +$930 | ﹤0.01% | 1823 |
|
|
2018
Q1 | $919K | Hold |
20,840
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $819K | Buy |
20,840
+2,374
| +13% | +$93.3K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $698K | Buy |
18,466
+6,468
| +54% | +$244K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $417K | Hold |
11,998
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $403K | Hold |
11,998
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $397K | Sell |
11,998
-9,800
| -45% | -$324K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $683K | Hold |
21,798
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $509K | Hold |
21,798
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $507K | Sell |
21,798
-1,700
| -7% | -$39.5K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $618K | Hold |
23,498
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $446K | Hold |
23,498
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q2 | $749K | Buy |
23,498
+2,300
| +11% | +$73.3K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $651K | Buy |
21,198
+800
| +4% | +$24.6K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $567K | Hold |
20,398
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $493K | Hold |
20,398
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $562K | Buy |
20,398
+1,700
| +9% | +$46.8K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $485K | Buy |
18,698
+3,700
| +25% | +$96K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $420K | Sell |
14,998
-300
| -2% | -$8.4K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $418K | Hold |
15,298
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q2 | $336K | Buy |
+15,298
| New | +$336K | ﹤0.01% | 1922 |
|