Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
379,601
+81,625
| +27% | +$2.64M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $11.1M | Buy |
297,976
+10,535
| +4% | +$391K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $11.7M | Buy |
287,441
+75,787
| +36% | +$3.1M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $10.7M | Sell |
211,654
-14,395
| -6% | -$724K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $9.87M | Buy |
226,049
+110,971
| +96% | +$4.84M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $4.99M | Sell |
115,078
-2,547
| -2% | -$111K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $4.89M | Buy |
117,625
+2,245
| +2% | +$93.3K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $4.08M | Buy |
115,380
+14,349
| +14% | +$507K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $4.16M | Hold |
101,031
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $4.16M | Buy |
101,031
+2,848
| +3% | +$117K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.31M | Buy |
98,183
+2,722
| +3% | +$91.9K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $2.89M | Sell |
95,461
-19,396
| -17% | -$588K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $4.6M | Buy |
114,857
+799
| +0.7% | +$32K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $5.47M | Buy |
114,058
+6,128
| +6% | +$294K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $6.04M | Sell |
107,930
-3,133
| -3% | -$175K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $5.15M | Sell |
111,063
-148
| -0.1% | -$6.86K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $5.47M | Buy |
111,211
+1,859
| +2% | +$91.4K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $5.17M | Sell |
109,352
-611
| -0.6% | -$28.9K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $4.43M | Buy |
109,963
+4,574
| +4% | +$184K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $2.79M | Buy |
105,389
+17,302
| +20% | +$458K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.31M | Sell |
88,087
-10,791
| -11% | -$283K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.88M | Buy |
98,878
+14,207
| +17% | +$270K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $3.12M | Sell |
84,671
-2,113
| -2% | -$77.7K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.83M | Buy |
86,784
+8,595
| +11% | +$281K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $2.45M | Buy |
78,189
+116
| +0.1% | +$3.64K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.29M | Buy |
78,073
+13,718
| +21% | +$402K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1.84M | Sell |
64,355
-35
| -0.1% | -$1K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $2.82M | Buy |
64,390
+911
| +1% | +$39.8K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $2.74M | Buy |
63,479
+292
| +0.5% | +$12.6K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $2.69M | Buy |
63,187
+1,499
| +2% | +$63.7K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $2.68M | Buy |
61,688
+3,995
| +7% | +$174K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $2.31M | Buy |
57,693
+1,874
| +3% | +$75K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $2.16M | Buy |
55,819
+4,362
| +8% | +$169K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $1.75M | Buy |
51,457
+8,192
| +19% | +$279K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.39M | Sell |
43,265
-21,741
| -33% | -$696K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $2.2M | Buy |
65,006
+648
| +1% | +$21.9K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $2.27M | Buy |
64,358
+598
| +0.9% | +$21.1K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.93M | Sell |
63,760
-6,915
| -10% | -$209K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $2.25M | Sell |
70,675
-382
| -0.5% | -$12.1K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $2.09M | Buy |
71,057
+17,042
| +32% | +$500K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $2.12M | Buy |
54,015
+13,218
| +32% | +$518K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.52M | Buy |
40,797
+1,800
| +5% | +$67.2K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $1.48M | Buy |
38,997
+2,000
| +5% | +$75.8K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $1.32M | Sell |
36,997
-5,200
| -12% | -$185K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.78M | Buy |
42,197
+6,000
| +17% | +$253K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $1.33M | Buy |
36,197
+6,000
| +20% | +$220K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.07M | Sell |
30,197
-2,000
| -6% | -$70.7K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $989K | Hold |
32,197
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q2 | $798K | Buy |
+32,197
| New | +$798K | ﹤0.01% | 1534 |
|