Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
141,542
+49,092
| +53% | +$4.38M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $7.97M | Sell |
92,450
-9,295
| -9% | -$801K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $9.44M | Buy |
101,745
+16,449
| +19% | +$1.53M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $9.86M | Sell |
85,296
-9,246
| -10% | -$1.07M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $9.68M | Buy |
94,542
+38,069
| +67% | +$3.9M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $5.22M | Buy |
56,473
+2,182
| +4% | +$202K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $4.77M | Buy |
54,291
+3,122
| +6% | +$275K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $3.72M | Buy |
51,169
+2,416
| +5% | +$175K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $3.26M | Hold |
48,753
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $3.26M | Sell |
48,753
-778
| -2% | -$52K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $2.66M | Buy |
49,531
+445
| +0.9% | +$23.9K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $2.38M | Sell |
49,086
-12,138
| -20% | -$588K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $3.72M | Buy |
61,224
+660
| +1% | +$40.1K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $4.12M | Buy |
60,564
+2,053
| +4% | +$140K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $3.84M | Sell |
58,511
-3,008
| -5% | -$197K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $3.89M | Sell |
61,519
-8,610
| -12% | -$545K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $5.39M | Buy |
70,129
+2,070
| +3% | +$159K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $5.39M | Sell |
68,059
-195
| -0.3% | -$15.5K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $4.91M | Buy |
68,254
+3,490
| +5% | +$251K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $2.66M | Buy |
64,764
+8,177
| +14% | +$336K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $2.58M | Buy |
56,587
+4,372
| +8% | +$199K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.72M | Sell |
52,215
-1,812
| -3% | -$94.3K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $4.9M | Sell |
54,027
-273
| -0.5% | -$24.8K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $4.5M | Buy |
54,300
+8,807
| +19% | +$731K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $3.69M | Buy |
45,493
+3,529
| +8% | +$286K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $3.16M | Buy |
41,964
+4,763
| +13% | +$359K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $2.41M | Buy |
37,201
+497
| +1% | +$32.1K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $2.56M | Buy |
36,704
+367
| +1% | +$25.6K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $2.9M | Buy |
36,337
+1,169
| +3% | +$93.2K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $2.51M | Sell |
35,168
-159
| -0.5% | -$11.3K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $2.78M | Buy |
35,327
+1,714
| +5% | +$135K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $2.83M | Buy |
33,613
+1,752
| +5% | +$148K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $2.13M | Buy |
31,861
+1,210
| +4% | +$81.1K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $1.64M | Buy |
30,651
+2,285
| +8% | +$122K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $1.17M | Sell |
28,366
-13,358
| -32% | -$551K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.55M | Sell |
41,724
-841
| -2% | -$31.2K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $1.21M | Buy |
42,565
+832
| +2% | +$23.7K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.4M | Buy |
41,733
+442
| +1% | +$14.8K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.19M | Hold |
41,291
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.12M | Buy |
41,291
+3,600
| +10% | +$97.3K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.11M | Buy |
37,691
+1,300
| +4% | +$38.3K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.01M | Buy |
36,391
+5,807
| +19% | +$160K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $747K | Buy |
30,584
+1,900
| +7% | +$46.4K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $690K | Hold |
28,684
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $809K | Hold |
28,684
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $819K | Buy |
28,684
+3,386
| +13% | +$96.7K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $864K | Sell |
25,298
-500
| -2% | -$17.1K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $730K | Hold |
25,798
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q2 | $658K | Buy |
+25,798
| New | +$658K | ﹤0.01% | 1602 |
|