Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
187,342
-13,995
| -7% | -$431K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $6.97M | Buy |
201,337
+30,492
| +18% | +$1.06M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $8.54M | Buy |
170,845
+9,969
| +6% | +$498K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $7.79M | Sell |
160,876
-1,660
| -1% | -$80.4K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $8.55M | Buy |
162,536
+52,276
| +47% | +$2.75M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $6.65M | Sell |
110,260
-2,168
| -2% | -$131K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $7.32M | Sell |
112,428
-281
| -0.2% | -$18.3K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $5.66M | Sell |
112,709
-185,467
| -62% | -$9.31M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $13.3M | Hold |
298,176
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $13.3M | Sell |
298,176
-5,833
| -2% | -$260K | 0.01% | 869 |
|
|
2022
Q4 | $17.7M | Buy |
304,009
+11,093
| +4% | +$646K | 0.01% | 785 |
|
|
2022
Q3 | $12.6M | Sell |
292,916
-44,502
| -13% | -$1.91M | 0.01% | 886 |
|
|
2022
Q2 | $24.3M | Buy |
337,418
+3,003
| +0.9% | +$217K | 0.01% | 690 |
|
|
2022
Q1 | $27.7M | Sell |
334,415
-14,514
| -4% | -$1.2M | 0.01% | 760 |
|
|
2021
Q4 | $36M | Sell |
348,929
-9,787
| -3% | -$1.01M | 0.01% | 739 |
|
|
2021
Q3 | $36.7M | Buy |
358,716
+5,392
| +2% | +$552K | 0.02% | 716 |
|
|
2021
Q2 | $33.7M | Buy |
353,324
+8,077
| +2% | +$770K | 0.01% | 743 |
|
|
2021
Q1 | $28.2M | Sell |
345,247
-423
| -0.1% | -$34.5K | 0.01% | 780 |
|
|
2020
Q4 | $23.5M | Sell |
345,670
-15,354
| -4% | -$1.04M | 0.01% | 807 |
|
|
2020
Q3 | $16.7M | Buy |
361,024
+18,393
| +5% | +$851K | 0.01% | 819 |
|
|
2020
Q2 | $15.2M | Buy |
342,631
+9,517
| +3% | +$421K | 0.01% | 813 |
|
|
2020
Q1 | $10.2M | Buy |
333,114
+260,498
| +359% | +$7.95M | 0.01% | 860 |
|
|
2019
Q4 | $3.05M | Sell |
72,616
-44,313
| -38% | -$1.86M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $4.33M | Buy |
116,929
+12,827
| +12% | +$475K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4.03M | Sell |
104,102
-80,827
| -44% | -$3.13M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $5.42M | Buy |
184,929
+8,947
| +5% | +$262K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $4.61M | Buy |
175,982
+129,220
| +276% | +$3.38M | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.64M | Buy |
46,762
+116
| +0.2% | +$4.06K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.52M | Buy |
46,646
+1,999
| +4% | +$65.2K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.21M | Buy |
44,647
+4,126
| +10% | +$112K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $966K | Buy |
40,521
+2,468
| +6% | +$58.9K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.16M | Buy |
38,053
+2,186
| +6% | +$66.4K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $778K | Buy |
35,867
+20,870
| +139% | +$453K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $336K | Hold |
14,997
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $256K | Sell |
14,997
-19,500
| -57% | -$333K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $470K | Buy |
34,497
+5,000
| +17% | +$68.1K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $331K | Hold |
29,497
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $307K | Sell |
29,497
-1,800
| -6% | -$18.7K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $334K | Hold |
31,297
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $366K | Hold |
31,297
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q2 | $358K | Buy |
31,297
+3,000
| +11% | +$34.3K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $329K | Buy |
28,297
+800
| +3% | +$9.3K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $351K | Buy |
27,497
+3,200
| +13% | +$40.8K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $255K | Hold |
24,297
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q2 | $262K | Hold |
24,297
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q1 | $266K | Hold |
24,297
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $255K | Sell |
24,297
-2,900
| -11% | -$30.4K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $253K | Hold |
27,197
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q2 | $265K | Buy |
+27,197
| New | +$265K | ﹤0.01% | 2072 |
|