Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
613,721
+135,899
| +28% | +$4.64M | ﹤0.01% | 1034 |
|
|
2025
Q1 | $14.7M | Buy |
477,822
+32,726
| +7% | +$1.01M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $14.1M | Buy |
445,096
+75,098
| +20% | +$2.37M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $12.1M | Sell |
369,998
-8,637
| -2% | -$283K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $10M | Buy |
378,635
+167,805
| +80% | +$4.44M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $5.97M | Buy |
210,830
+18,289
| +9% | +$518K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $4.93M | Buy |
192,541
+19,826
| +11% | +$508K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $4.18M | Sell |
172,715
-13,952
| -7% | -$338K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $5M | Hold |
186,667
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $5M | Buy |
186,667
+19,793
| +12% | +$530K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $5.19M | Buy |
166,874
+5,344
| +3% | +$166K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $3.94M | Sell |
161,530
-37,236
| -19% | -$908K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $5M | Buy |
198,766
+3,707
| +2% | +$93.2K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $5.67M | Sell |
195,059
-1,424
| -0.7% | -$41.4K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $5.15M | Sell |
196,483
-2,475
| -1% | -$64.8K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $4.71M | Buy |
198,958
+5,480
| +3% | +$130K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $4.94M | Buy |
193,478
+10,190
| +6% | +$260K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $4.21M | Sell |
183,288
-4,810
| -3% | -$110K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $3.4M | Buy |
188,098
+12,099
| +7% | +$218K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.06M | Buy |
175,999
+2,982
| +2% | +$51.8K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $3.59M | Sell |
173,017
-188,192
| -52% | -$3.91M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $5.07M | Buy |
361,209
+16,408
| +5% | +$230K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $5.79M | Buy |
344,801
+190,109
| +123% | +$3.19M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $2.56M | Buy |
154,692
+30,183
| +24% | +$500K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.19M | Buy |
124,509
+19,084
| +18% | +$336K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $2.04M | Buy |
105,425
+22,417
| +27% | +$433K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.4M | Buy |
83,008
+11,926
| +17% | +$201K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.7M | Buy |
71,082
+6,065
| +9% | +$145K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.62M | Sell |
65,017
-5,489
| -8% | -$137K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $1.45M | Buy |
70,506
+8,932
| +15% | +$184K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.3M | Buy |
61,574
+37,304
| +154% | +$788K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $469K | Buy |
24,270
+13,670
| +129% | +$264K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $193K | Sell |
10,600
-10,153
| -49% | -$185K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $338K | Buy |
20,753
+10,153
| +96% | +$166K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $147K | Sell |
10,600
-8,300
| -44% | -$115K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $298K | Buy |
18,900
+4,800
| +34% | +$75.7K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $146K | Hold |
14,100
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $173K | Sell |
14,100
-283,443
| -95% | -$3.48M | ﹤0.01% | 2468 |
|
|
2015
Q4 | $4.15M | Buy |
297,543
+139,615
| +88% | +$1.95M | ﹤0.01% | 1137 |
|
|
2015
Q3 | $1.99M | Buy |
157,928
+16,681
| +12% | +$210K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $2.63M | Sell |
141,247
-210,453
| -60% | -$3.92M | ﹤0.01% | 1279 |
|
|
2015
Q1 | $6.95M | Buy |
+351,700
| New | +$6.95M | 0.01% | 977 |
|