Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
171,261
+39,454
| +30% | +$4.57M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $13.2M | Buy |
131,807
+10,077
| +8% | +$1.01M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $13.7M | Buy |
121,730
+20,550
| +20% | +$2.31M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $11.9M | Buy |
101,180
+674
| +0.7% | +$78.9K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $9.43M | Buy |
100,506
+51,027
| +103% | +$4.79M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $4.58M | Hold |
49,479
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $3.82M | Hold |
49,479
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $4.78M | Sell |
49,479
-5,974
| -11% | -$577K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $4.81M | Hold |
55,453
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $4.81M | Sell |
55,453
-8,107
| -13% | -$703K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $4.57M | Buy |
63,560
+1,108
| +2% | +$79.7K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $3.75M | Sell |
62,452
-2,453
| -4% | -$147K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $3.46M | Buy |
64,905
+4,598
| +8% | +$245K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $3.34M | Buy |
60,307
+1,786
| +3% | +$98.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.85M | Buy |
58,521
+7,550
| +15% | +$496K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $2.97M | Buy |
50,971
+1,276
| +3% | +$74.3K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $2.51M | Buy |
49,695
+3,105
| +7% | +$157K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $2.07M | Hold |
46,590
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q4 | $1.95M | Sell |
46,590
-10,459
| -18% | -$438K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.78M | Buy |
57,049
+5,506
| +11% | +$171K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.68M | Buy |
51,543
+4,708
| +10% | +$153K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.69M | Sell |
46,835
-3,274
| -7% | -$118K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $2.76M | Buy |
50,109
+8,055
| +19% | +$443K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.24M | Buy |
42,054
+256
| +0.6% | +$13.7K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $2.49M | Buy |
41,798
+4,547
| +12% | +$271K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2M | Buy |
37,251
+3,450
| +10% | +$185K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.41M | Sell |
33,801
-833
| -2% | -$34.8K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $2.47M | Buy |
34,634
+503
| +1% | +$35.9K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $2.09M | Buy |
34,131
+1,561
| +5% | +$95.4K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $2.25M | Buy |
32,570
+5,567
| +21% | +$384K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $2.08M | Buy |
27,003
+1,081
| +4% | +$83.4K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $2.09M | Buy |
25,922
+1,439
| +6% | +$116K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.85M | Sell |
24,483
-1,394
| -5% | -$105K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.79M | Buy |
25,877
+4,492
| +21% | +$311K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $1.6M | Sell |
21,385
-10,003
| -32% | -$748K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $2.17M | Buy |
31,388
+3,274
| +12% | +$226K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.7M | Buy |
28,114
+48
| +0.2% | +$2.9K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $1.72M | Sell |
28,066
-3,328
| -11% | -$204K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.5M | Buy |
31,394
+291
| +0.9% | +$13.9K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.45M | Buy |
31,103
+8,704
| +39% | +$406K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.82M | Buy |
22,399
+1,600
| +8% | +$130K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.95M | Buy |
20,799
+1,300
| +7% | +$122K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $1.54M | Buy |
19,499
+700
| +4% | +$55.2K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $1.2M | Hold |
18,799
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.47M | Hold |
18,799
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.31M | Buy |
18,799
+500
| +3% | +$34.8K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.29M | Sell |
18,299
-600
| -3% | -$42.3K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $1.21M | Hold |
18,899
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q2 | $944K | Buy |
+18,899
| New | +$944K | ﹤0.01% | 1476 |
|