Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
91,806
+30,870
| +51% | +$1.4M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.34M | Sell |
60,936
-4,085
| -6% | -$157K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $3.3M | Buy |
65,021
+12,722
| +24% | +$646K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $2.3M | Sell |
52,299
-10,043
| -16% | -$442K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $2.3M | Buy |
62,342
+30,731
| +97% | +$1.14M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $1.27M | Hold |
31,611
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.5M | Hold |
31,611
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.06M | Sell |
31,611
-7,358
| -19% | -$246K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1.39M | Hold |
38,969
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $1.39M | Buy |
38,969
+918
| +2% | +$32.8K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $1.73M | Sell |
38,051
-1,971
| -5% | -$89.4K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $1.27M | Sell |
40,022
-1,965
| -5% | -$62.2K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.16M | Buy |
41,987
+1,723
| +4% | +$47.7K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.33M | Hold |
40,264
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.7M | Sell |
40,264
-2,767
| -6% | -$117K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.7M | Buy |
43,031
+7,358
| +21% | +$291K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.77M | Buy |
35,673
+1,405
| +4% | +$69.9K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.35M | Buy |
34,268
+270
| +0.8% | +$10.6K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $993K | Sell |
33,998
-4,116
| -11% | -$120K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $777K | Sell |
38,114
-32
| -0.1% | -$652 | ﹤0.01% | 1946 |
|
|
2020
Q2 | $598K | Buy |
38,146
+1,568
| +4% | +$24.6K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $501K | Buy |
36,578
+1,222
| +3% | +$16.8K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $956K | Sell |
35,356
-3,050
| -8% | -$82.5K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $791K | Buy |
38,406
+14,024
| +58% | +$289K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $422K | Buy |
24,382
+2,074
| +9% | +$35.9K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $418K | Buy |
22,308
+4,409
| +25% | +$82.5K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $346K | Hold |
17,899
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q3 | $413K | Buy |
17,899
+9,400
| +111% | +$217K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $229K | Buy |
+8,499
| New | +$229K | ﹤0.01% | 2417 |
|
|
2018
Q1 | – | Sell |
-8,499
| Closed | -$202K | – | 2655 |
|
|
2017
Q4 | $202K | Buy |
+8,499
| New | +$202K | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Sell |
-13,999
| Closed | -$336K | – | 2519 |
|
|
2016
Q3 | $336K | Hold |
13,999
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $364K | Hold |
13,999
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $474K | Sell |
13,999
-1,200
| -8% | -$40.6K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $468K | Buy |
15,199
+1,900
| +14% | +$58.5K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $492K | Hold |
13,299
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q2 | $609K | Buy |
13,299
+400
| +3% | +$18.3K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $659K | Buy |
12,899
+500
| +4% | +$25.5K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $651K | Buy |
12,399
+800
| +7% | +$42K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $526K | Hold |
11,599
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $515K | Hold |
11,599
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q1 | $531K | Buy |
11,599
+1,769
| +18% | +$81K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $505K | Buy |
9,830
+307
| +3% | +$15.8K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $503K | Hold |
9,523
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $484K | Buy |
+9,523
| New | +$484K | ﹤0.01% | 1723 |
|