Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
180,922
+96,846
| +115% | +$9.15M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $7.03M | Buy |
84,076
+14,965
| +22% | +$1.25M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $5.66M | Buy |
69,111
+9,531
| +16% | +$781K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $4.92M | Buy |
59,580
+1,411
| +2% | +$117K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $4.49M | Buy |
58,169
+25,388
| +77% | +$1.96M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $2.53M | Buy |
32,781
+4,137
| +14% | +$320K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.66M | Hold |
28,644
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.31M | Buy |
28,644
+691
| +2% | +$31.5K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.15M | Hold |
27,953
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.15M | Buy |
+27,953
| New | +$1.15M | ﹤0.01% | 1933 |
|
|
2022
Q4 | – | Sell |
-31,159
| Closed | -$1.14M | – | 2584 |
|
|
2022
Q3 | $1.14M | Sell |
31,159
-7,237
| -19% | -$264K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.57M | Sell |
38,396
-65
| -0.2% | -$2.65K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.86M | Hold |
38,461
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $2.13M | Hold |
38,461
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $2.05M | Buy |
38,461
+4,220
| +12% | +$225K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.77M | Buy |
34,241
+3,249
| +10% | +$168K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.56M | Hold |
30,992
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.47M | Hold |
30,992
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.06M | Buy |
30,992
+5,753
| +23% | +$196K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $866K | Sell |
25,239
-1,495
| -6% | -$51.3K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $752K | Buy |
26,734
+2,728
| +11% | +$76.7K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.1M | Buy |
24,006
+99
| +0.4% | +$4.55K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $1.04M | Buy |
23,907
+3,675
| +18% | +$160K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $931K | Buy |
20,232
+2,740
| +16% | +$126K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $716K | Buy |
17,492
+500
| +3% | +$20.5K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $686K | Hold |
16,992
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $858K | Hold |
16,992
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $738K | Buy |
16,992
+3,500
| +26% | +$152K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $590K | Buy |
13,492
+3,440
| +34% | +$150K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $514K | Sell |
10,052
-4,150
| -29% | -$212K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $692K | Buy |
14,202
+4,296
| +43% | +$209K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $553K | Sell |
9,906
-2,766
| -22% | -$154K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $754K | Buy |
12,672
+7,646
| +152% | +$455K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $321K | Sell |
5,026
-10,289
| -67% | -$657K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1M | Buy |
15,315
+3,089
| +25% | +$202K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $733K | Hold |
12,226
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $692K | Sell |
12,226
-600
| -5% | -$34K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $713K | Sell |
12,826
-22,830
| -64% | -$1.27M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $1.74M | Sell |
35,656
-13,723
| -28% | -$668K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.56M | Buy |
49,379
+3,017
| +7% | +$156K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $2.16M | Sell |
46,362
-1,249
| -3% | -$58.2K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $2.23M | Buy |
47,611
+1,404
| +3% | +$65.9K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $1.93M | Sell |
46,207
-373
| -0.8% | -$15.6K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $2.15M | Buy |
46,580
+3,227
| +7% | +$149K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.94M | Sell |
43,353
-702
| -2% | -$31.4K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $2.15M | Buy |
44,055
+6,956
| +19% | +$340K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $1.55M | Buy |
37,099
+26,700
| +257% | +$1.12M | ﹤0.01% | 1333 |
|
|
2013
Q2 | $401K | Buy |
+10,399
| New | +$401K | ﹤0.01% | 1809 |
|