Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
480,362
+114,158
| +31% | +$4.7M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $15.3M | Buy |
366,204
+9,235
| +3% | +$385K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $20.9M | Buy |
356,969
+52,214
| +17% | +$3.06M | ﹤0.01% | 926 |
|
|
2024
Q3 | $21M | Buy |
304,755
+38,774
| +15% | +$2.68M | 0.01% | 927 |
|
|
2024
Q2 | $17M | Buy |
265,981
+92,412
| +53% | +$5.9M | ﹤0.01% | 926 |
|
|
2024
Q1 | $16.3M | Sell |
173,569
-11,577
| -6% | -$1.09M | 0.01% | 854 |
|
|
2023
Q4 | $13.6M | Sell |
185,146
-4,665
| -2% | -$343K | 0.01% | 886 |
|
|
2023
Q3 | $11.8M | Buy |
189,811
+884
| +0.5% | +$55.1K | 0.01% | 904 |
|
|
2023
Q2 | $14.9M | Hold |
188,927
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $14.9M | Buy |
188,927
+15,387
| +9% | +$1.21M | 0.01% | 839 |
|
|
2022
Q4 | $11.9M | Sell |
173,540
-18,908
| -10% | -$1.29M | 0.01% | 877 |
|
|
2022
Q3 | $10.2M | Sell |
192,448
-15,096
| -7% | -$801K | 0.01% | 947 |
|
|
2022
Q2 | $13M | Sell |
207,544
-1,584
| -0.8% | -$99.4K | 0.01% | 859 |
|
|
2022
Q1 | $13.4M | Buy |
209,128
+3,270
| +2% | +$210K | 0.01% | 954 |
|
|
2021
Q4 | $17.3M | Sell |
205,858
-2,934
| -1% | -$246K | 0.01% | 937 |
|
|
2021
Q3 | $16.3M | Sell |
208,792
-25,168
| -11% | -$1.97M | 0.01% | 924 |
|
|
2021
Q2 | $17.8M | Buy |
233,960
+5,701
| +2% | +$433K | 0.01% | 917 |
|
|
2021
Q1 | $14.7M | Buy |
228,259
+5,627
| +3% | +$362K | 0.01% | 958 |
|
|
2020
Q4 | $12.1M | Buy |
222,632
+72,347
| +48% | +$3.92M | 0.01% | 991 |
|
|
2020
Q3 | $5.97M | Buy |
150,285
+8,561
| +6% | +$340K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $5.77M | Sell |
141,724
-16,598
| -10% | -$675K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $5.68M | Buy |
158,322
+20,936
| +15% | +$751K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $7M | Sell |
137,386
-1,777
| -1% | -$90.6K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $6.11M | Buy |
139,163
+10,754
| +8% | +$472K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $6.41M | Buy |
128,409
+17,005
| +15% | +$849K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $4.28M | Buy |
111,404
+21,980
| +25% | +$845K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $2.66M | Sell |
89,424
-17,954
| -17% | -$534K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $3.59M | Buy |
107,378
+6,817
| +7% | +$228K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $2.92M | Buy |
100,561
+5,127
| +5% | +$149K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $2.86M | Sell |
95,434
-3,137
| -3% | -$93.9K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $3.38M | Buy |
98,571
+3,262
| +3% | +$112K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $2.84M | Buy |
95,309
+3,561
| +4% | +$106K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $2.65M | Buy |
91,748
+18,690
| +26% | +$539K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1.7M | Buy |
73,058
+11,324
| +18% | +$264K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.31M | Sell |
61,734
-13,184
| -18% | -$279K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $1.7M | Sell |
74,918
-325
| -0.4% | -$7.36K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $1.71M | Sell |
75,243
-282,801
| -79% | -$6.43M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $10M | Sell |
358,044
-421,329
| -54% | -$11.8M | 0.01% | 848 |
|
|
2015
Q4 | $18.9M | Sell |
779,373
-505,763
| -39% | -$12.3M | 0.02% | 686 |
|
|
2015
Q3 | $21.1M | Buy |
1,285,136
+269,814
| +27% | +$4.43M | 0.02% | 660 |
|
|
2015
Q2 | $20.7M | Buy |
1,015,322
+537,836
| +113% | +$11M | 0.02% | 708 |
|
|
2015
Q1 | $8.82M | Sell |
477,486
-6,287
| -1% | -$116K | 0.01% | 913 |
|
|
2014
Q4 | $9.49M | Buy |
483,773
+59,444
| +14% | +$1.17M | 0.01% | 884 |
|
|
2014
Q3 | $7.86M | Sell |
424,329
-1,900
| -0.4% | -$35.2K | 0.01% | 919 |
|
|
2014
Q2 | $10.3M | Buy |
426,229
+76,900
| +22% | +$1.87M | 0.01% | 843 |
|
|
2014
Q1 | $7.96M | Buy |
349,329
+20,037
| +6% | +$457K | 0.01% | 908 |
|
|
2013
Q4 | $6.51M | Buy |
329,292
+27,463
| +9% | +$543K | 0.01% | 938 |
|
|
2013
Q3 | $6.23M | Sell |
301,829
-6,589
| -2% | -$136K | 0.01% | 930 |
|
|
2013
Q2 | $4.98M | Buy |
+308,418
| New | +$4.98M | 0.01% | 954 |
|