Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
295,305
-417,061
| -59% | -$4.27M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $6.53M | Sell |
712,366
-133,061
| -16% | -$1.22M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $7.66M | Buy |
845,427
+171,338
| +25% | +$1.55M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $6.19M | Sell |
674,089
-71,953
| -10% | -$661K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $6.19M | Buy |
746,042
+356,156
| +91% | +$2.96M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $3.03M | Sell |
389,886
-1,600
| -0.4% | -$12.4K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $2.83M | Buy |
391,486
+74,878
| +24% | +$541K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.67M | Hold |
316,608
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.66M | Hold |
316,608
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $1.66M | Buy |
316,608
+25,904
| +9% | +$135K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $1.1M | Hold |
290,704
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q3 | $913K | Buy |
290,704
+17,175
| +6% | +$53.9K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $922K | Buy |
273,529
+14,079
| +5% | +$47.4K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.14M | Hold |
259,450
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.21M | Sell |
259,450
-6,018
| -2% | -$28K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.38M | Buy |
265,468
+6,235
| +2% | +$32.5K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $1.47M | Buy |
259,233
+24,104
| +10% | +$137K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.14M | Hold |
235,129
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $941K | Buy |
235,129
+32,428
| +16% | +$130K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $486K | Buy |
202,701
+10,607
| +6% | +$25.5K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $526K | Sell |
192,094
-124,452
| -39% | -$341K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $798K | Sell |
316,546
-51,178
| -14% | -$129K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $2.18M | Buy |
367,724
+14,116
| +4% | +$83.8K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.94M | Buy |
353,608
+41,494
| +13% | +$228K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.63M | Sell |
312,114
-14,259
| -4% | -$74.6K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.73M | Buy |
326,373
+58,529
| +22% | +$311K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.38M | Sell |
267,844
-110,918
| -29% | -$573K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2.88M | Buy |
378,762
+4,753
| +1% | +$36.1K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $2.72M | Buy |
374,009
+32,699
| +10% | +$238K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $2.95M | Buy |
341,310
+35,933
| +12% | +$311K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.97M | Buy |
305,377
+11,012
| +4% | +$107K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $2.74M | Buy |
294,365
+63,987
| +28% | +$595K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1.87M | Buy |
230,378
+20,874
| +10% | +$170K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1.53M | Buy |
209,504
+48,939
| +30% | +$358K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.06M | Sell |
160,565
-66,370
| -29% | -$437K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.28M | Buy |
226,935
+12,712
| +6% | +$71.5K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.2M | Sell |
214,223
-5,909
| -3% | -$33.1K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.28M | Sell |
220,132
-11,235
| -5% | -$65.4K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.46M | Buy |
231,367
+30,433
| +15% | +$192K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $1.06M | Buy |
200,934
+96,755
| +93% | +$511K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $586K | Buy |
104,179
+13,373
| +15% | +$75.2K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $552K | Buy |
90,806
+5,132
| +6% | +$31.2K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $504K | Hold |
85,674
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $409K | Hold |
85,674
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $410K | Buy |
85,674
+7,308
| +9% | +$35K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $330K | Hold |
78,366
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q4 | $305K | Buy |
78,366
+34,210
| +77% | +$133K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $160K | Buy |
44,156
+13,529
| +44% | +$49K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $116K | Buy |
+30,627
| New | +$116K | ﹤0.01% | 2378 |
|