Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
172,867
+29,597
| +21% | +$2.12M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $10.9M | Buy |
143,270
+7,676
| +6% | +$582K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $11.1M | Buy |
135,594
+17,810
| +15% | +$1.46M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $7.93M | Sell |
117,784
-11,157
| -9% | -$751K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $9.55M | Buy |
128,941
+57,771
| +81% | +$4.28M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $5.59M | Sell |
71,170
-1,697
| -2% | -$133K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $4.56M | Sell |
72,867
-156
| -0.2% | -$9.76K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $3.79M | Sell |
73,023
-6,578
| -8% | -$341K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.94M | Hold |
79,601
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.94M | Buy |
79,601
+4,711
| +6% | +$233K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3.51M | Buy |
74,890
+2,058
| +3% | +$96.4K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $3.12M | Sell |
72,832
-10,134
| -12% | -$434K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $3.32M | Buy |
82,966
+14,308
| +21% | +$572K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $2.88M | Buy |
68,658
+9,118
| +15% | +$383K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $2.33M | Buy |
59,540
+5,363
| +10% | +$210K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.75M | Sell |
54,177
-2,186
| -4% | -$70.7K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.85M | Sell |
56,363
-2,814
| -5% | -$92.2K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $1.93M | Sell |
59,177
-4,431
| -7% | -$145K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1.69M | Sell |
63,608
-8,510
| -12% | -$226K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.65M | Buy |
72,118
+4,376
| +6% | +$100K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.62M | Sell |
67,742
-4,096
| -6% | -$98.2K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.5M | Buy |
71,838
+9,201
| +15% | +$192K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $1.69M | Sell |
62,637
-1,896
| -3% | -$51.1K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.52M | Buy |
64,533
+6,507
| +11% | +$153K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.14M | Buy |
58,026
+6,157
| +12% | +$121K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.05M | Buy |
51,869
+17,474
| +51% | +$354K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $678K | Hold |
34,395
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $815K | Hold |
34,395
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $791K | Hold |
34,395
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $628K | Buy |
34,395
+8,700
| +34% | +$159K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $397K | Hold |
25,695
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $418K | Hold |
25,695
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $385K | Buy |
25,695
+6,300
| +32% | +$94.5K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $263K | Hold |
19,395
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q4 | $266K | Sell |
19,395
-11,400
| -37% | -$156K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $345K | Hold |
30,795
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $321K | Hold |
30,795
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q1 | $311K | Sell |
30,795
-13,800
| -31% | -$139K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $439K | Hold |
44,595
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $438K | Buy |
44,595
+12,200
| +38% | +$120K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $312K | Buy |
32,395
+1,200
| +4% | +$11.6K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $291K | Buy |
31,195
+2,100
| +7% | +$19.6K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $249K | Hold |
29,095
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $229K | Hold |
29,095
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $263K | Hold |
29,095
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q1 | $267K | Buy |
29,095
+10,900
| +60% | +$100K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $166K | Sell |
18,195
-3,000
| -14% | -$27.4K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $158K | Hold |
21,195
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q2 | $142K | Buy |
+21,195
| New | +$142K | ﹤0.01% | 2347 |
|