Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
325,036
+74,526
| +30% | +$315K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $1.72M | Buy |
250,510
+57,188
| +30% | +$393K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $1.33M | Sell |
193,322
-1,604
| -0.8% | -$11.1K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $1.73M | Buy |
194,926
+3,879
| +2% | +$34.4K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $1.54M | Buy |
191,047
+77,868
| +69% | +$629K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $1.29M | Hold |
113,179
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.19M | Hold |
113,179
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.12M | Sell |
113,179
-905
| -0.8% | -$8.95K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.77M | Hold |
114,084
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.77M | Buy |
114,084
+26,841
| +31% | +$417K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $973K | Buy |
87,243
+26,510
| +44% | +$296K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $1M | Sell |
60,733
-18,539
| -23% | -$306K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $1.89M | Buy |
79,272
+2,673
| +3% | +$63.6K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $2.07M | Sell |
76,599
-11,258
| -13% | -$304K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $2.7M | Sell |
87,857
-3,355
| -4% | -$103K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.73M | Buy |
91,212
+4,270
| +5% | +$128K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2.85M | Buy |
86,942
+293
| +0.3% | +$9.61K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.69M | Hold |
86,649
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.4M | Buy |
86,649
+16,431
| +23% | +$456K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.95M | Sell |
70,218
-5,606
| -7% | -$156K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.85M | Buy |
75,824
+11,560
| +18% | +$282K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $1.16M | Buy |
64,264
+2,772
| +5% | +$50.1K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.1M | Sell |
61,492
-12,914
| -17% | -$232K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.41M | Buy |
74,406
+3,016
| +4% | +$57K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.48M | Buy |
71,390
+5,450
| +8% | +$113K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.61M | Buy |
65,940
+11,063
| +20% | +$270K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.59M | Buy |
54,877
+1,905
| +4% | +$55.1K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.45M | Buy |
52,972
+1,065
| +2% | +$29.2K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1.55M | Sell |
51,907
-312,334
| -86% | -$9.34M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $8.63M | Sell |
364,241
-8,499
| -2% | -$201K | 0.01% | 971 |
|
|
2017
Q4 | $13.1M | Sell |
372,740
-2,486
| -0.7% | -$87.4K | 0.01% | 847 |
|
|
2017
Q3 | $12M | Buy |
375,226
+87,821
| +31% | +$2.8M | 0.01% | 861 |
|
|
2017
Q2 | $10.2M | Sell |
287,405
-17,717
| -6% | -$631K | 0.01% | 900 |
|
|
2017
Q1 | $12.3M | Sell |
305,122
-10,417
| -3% | -$419K | 0.01% | 852 |
|
|
2016
Q4 | $13.8M | Sell |
315,539
-34,023
| -10% | -$1.49M | 0.02% | 792 |
|
|
2016
Q3 | $17.2M | Sell |
349,562
-4,249
| -1% | -$209K | 0.02% | 734 |
|
|
2016
Q2 | $17.1M | Buy |
353,811
+115,073
| +48% | +$5.55M | 0.02% | 735 |
|
|
2016
Q1 | $8.31M | Buy |
238,738
+192,146
| +412% | +$6.69M | 0.01% | 889 |
|
|
2015
Q4 | $1.63M | Sell |
46,592
-2,054
| -4% | -$71.9K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.77M | Buy |
48,646
+17,448
| +56% | +$636K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $890K | Buy |
31,198
+6,400
| +26% | +$183K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $730K | Buy |
24,798
+1,200
| +5% | +$35.3K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $706K | Buy |
23,598
+6,000
| +34% | +$180K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $485K | Hold |
17,598
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $575K | Hold |
17,598
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q1 | $530K | Hold |
17,598
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $597K | Sell |
17,598
-100
| -0.6% | -$3.39K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $611K | Hold |
17,698
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $603K | Buy |
+17,698
| New | +$603K | ﹤0.01% | 1627 |
|