Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
352,667
+69,485
| +25% | +$2.64M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $11.9M | Buy |
283,182
+58,504
| +26% | +$2.45M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $8.23M | Buy |
224,678
+13,415
| +6% | +$491K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $8.19M | Buy |
211,263
+8,610
| +4% | +$334K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $7.01M | Buy |
202,653
+80,616
| +66% | +$2.79M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $4.27M | Sell |
122,037
-9,582
| -7% | -$336K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $4.7M | Sell |
131,619
-5,893
| -4% | -$211K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $4.45M | Buy |
137,512
+7,033
| +5% | +$228K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $5.54M | Hold |
130,479
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q1 | $5.54M | Buy |
130,479
+1,299
| +1% | +$55.1K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.73M | Buy |
129,180
+4,899
| +4% | +$217K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $4.6M | Sell |
124,281
-14,298
| -10% | -$530K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $6.03M | Sell |
138,579
-7,701
| -5% | -$335K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $6.6M | Buy |
146,280
+29,894
| +26% | +$1.35M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $4.95M | Buy |
116,386
+6,676
| +6% | +$284K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $4.29M | Sell |
109,710
-3,410
| -3% | -$133K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4.83M | Buy |
113,120
+5,284
| +5% | +$225K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $5.15M | Sell |
107,836
-2,595
| -2% | -$124K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $4.43M | Buy |
110,431
+7,153
| +7% | +$287K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $3.52M | Buy |
103,278
+3,757
| +4% | +$128K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3.62M | Sell |
99,521
-3,782
| -4% | -$138K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $4.39M | Buy |
103,303
+4,968
| +5% | +$211K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $4.73M | Buy |
98,335
+7,622
| +8% | +$367K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $4.39M | Buy |
90,713
+6,682
| +8% | +$324K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $3.75M | Buy |
84,031
+533
| +0.6% | +$23.8K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $3.39M | Buy |
83,498
+6,528
| +8% | +$265K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $3.27M | Buy |
76,970
+2,872
| +4% | +$122K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $3.75M | Buy |
74,098
+1,943
| +3% | +$98.2K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $3.8M | Buy |
72,155
+5,166
| +8% | +$272K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $3.43M | Buy |
66,989
+10,334
| +18% | +$530K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $2.92M | Buy |
56,655
+2,571
| +5% | +$132K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $2.8M | Buy |
54,084
+4,620
| +9% | +$239K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $2.1M | Sell |
49,464
-3,712
| -7% | -$158K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $2.08M | Buy |
53,176
+15,404
| +41% | +$602K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.51M | Sell |
37,772
-17,252
| -31% | -$690K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.3M | Buy |
55,024
+1,600
| +3% | +$66.9K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2.39M | Buy |
53,424
+814
| +2% | +$36.5K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $2.15M | Sell |
52,610
-11,535
| -18% | -$470K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $2.27M | Buy |
64,145
+1,086
| +2% | +$38.4K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $2.1M | Buy |
63,059
+16,336
| +35% | +$543K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $1.43M | Buy |
46,723
+4,400
| +10% | +$135K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $1.45M | Buy |
42,323
+1,300
| +3% | +$44.4K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.45M | Buy |
41,023
+3,200
| +8% | +$113K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.16M | Hold |
37,823
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.27M | Hold |
37,823
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $1.16M | Buy |
37,823
+7,225
| +24% | +$221K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $863K | Buy |
30,598
+1,000
| +3% | +$28.2K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $782K | Hold |
29,598
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q2 | $800K | Buy |
+29,598
| New | +$800K | ﹤0.01% | 1533 |
|