Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
177,505
+44,181
| +33% | +$2.83M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $8.76M | Buy |
133,324
+32,374
| +32% | +$2.13M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $6.54M | Sell |
100,950
-3,851
| -4% | -$250K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $6.73M | Sell |
104,801
-15,732
| -13% | -$1.01M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $7.52M | Buy |
120,533
+36,324
| +43% | +$2.26M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $5.02M | Buy |
84,209
+577
| +0.7% | +$34.4K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $5.11M | Buy |
83,632
+1,725
| +2% | +$106K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $4.32M | Sell |
81,907
-1,022
| -1% | -$54K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $5.34M | Hold |
82,929
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $5.34M | Buy |
+82,929
| New | +$5.34M | ﹤0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-62,175
| Closed | -$3.11M | – | 2540 |
|
|
2022
Q3 | $3.11M | Sell |
62,175
-26,655
| -30% | -$1.33M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $5.22M | Sell |
88,830
-316
| -0.4% | -$18.6K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $5.97M | Buy |
89,146
+12,471
| +16% | +$835K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $5.09M | Buy |
76,675
+10,268
| +15% | +$681K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $3.95M | Sell |
66,407
-4,671
| -7% | -$278K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $4.97M | Buy |
71,078
+4,450
| +7% | +$311K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $4.48M | Buy |
66,628
+84
| +0.1% | +$5.64K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $4.12M | Sell |
66,544
-4,008
| -6% | -$248K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $3.65M | Buy |
70,552
+480
| +0.7% | +$24.8K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3.83M | Sell |
70,072
-2,398
| -3% | -$131K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $4.4M | Buy |
72,470
+919
| +1% | +$55.8K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $5.81M | Buy |
71,551
+2,950
| +4% | +$239K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $6M | Buy |
68,601
+3,088
| +5% | +$270K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $5.45M | Buy |
65,513
+6,441
| +11% | +$536K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $4.86M | Buy |
59,072
+2,922
| +5% | +$240K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $4.28M | Buy |
56,150
+1,618
| +3% | +$123K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $4.09M | Buy |
54,532
+4,139
| +8% | +$310K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $3.9M | Buy |
50,393
+5,060
| +11% | +$392K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $3.28M | Buy |
45,333
+3,645
| +9% | +$263K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $3.1M | Buy |
41,688
+1,956
| +5% | +$145K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $3.07M | Buy |
39,732
+1,544
| +4% | +$119K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $2.74M | Buy |
38,188
+2,393
| +7% | +$172K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $2.42M | Buy |
35,795
+7,252
| +25% | +$491K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.83M | Sell |
28,543
-13,103
| -31% | -$841K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $2.48M | Buy |
41,646
+1,842
| +5% | +$110K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $2.57M | Buy |
39,804
+395
| +1% | +$25.5K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $2.21M | Sell |
39,409
-3,591
| -8% | -$201K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.19M | Buy |
43,000
+1,811
| +4% | +$92.1K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $2.08M | Buy |
41,189
+12,656
| +44% | +$639K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $1.32M | Sell |
28,533
-96,900
| -77% | -$4.5M | ﹤0.01% | 1580 |
|
|
2015
Q1 | $6.62M | Sell |
125,433
-7,866
| -6% | -$415K | 0.01% | 989 |
|
|
2014
Q4 | $7.35M | Sell |
133,299
-7,500
| -5% | -$414K | 0.01% | 951 |
|
|
2014
Q3 | $6.25M | Sell |
140,799
-46,300
| -25% | -$2.06M | 0.01% | 987 |
|
|
2014
Q2 | $9.61M | Buy |
187,099
+15,800
| +9% | +$811K | 0.01% | 864 |
|
|
2014
Q1 | $8.98M | Buy |
171,299
+6,400
| +4% | +$336K | 0.01% | 882 |
|
|
2013
Q4 | $8.23M | Buy |
164,899
+48,200
| +41% | +$2.4M | 0.01% | 880 |
|
|
2013
Q3 | $5.64M | Buy |
116,699
+10,600
| +10% | +$512K | 0.01% | 951 |
|
|
2013
Q2 | $5.29M | Buy |
+106,099
| New | +$5.29M | 0.01% | 939 |
|