Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
113,063
+30,377
| +37% | +$1.58M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $4.99M | Buy |
82,686
+4,565
| +6% | +$276K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $5.35M | Buy |
78,121
+11,059
| +16% | +$757K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $4.82M | Buy |
67,062
+1,095
| +2% | +$78.8K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $4.57M | Sell |
65,967
-59,262
| -47% | -$4.11M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $10M | Sell |
125,229
-4,990
| -4% | -$400K | ﹤0.01% | 993 |
|
|
2023
Q4 | $14.3M | Buy |
130,219
+15,398
| +13% | +$1.69M | 0.01% | 872 |
|
|
2023
Q3 | $11.6M | Buy |
114,821
+84,572
| +280% | +$8.53M | 0.01% | 912 |
|
|
2023
Q2 | $3.14M | Hold |
30,249
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $3.14M | Sell |
30,249
-578
| -2% | -$60K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $2.73M | Hold |
30,827
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.47M | Sell |
30,827
-2,957
| -9% | -$237K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $3.24M | Sell |
33,784
-261
| -0.8% | -$25K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $5.06M | Buy |
34,045
+609
| +2% | +$90.5K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $4.74M | Sell |
33,436
-491
| -1% | -$69.6K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $4.44M | Sell |
33,927
-433
| -1% | -$56.6K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $4.72M | Sell |
34,360
-164
| -0.5% | -$22.5K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $4.51M | Buy |
34,524
+155
| +0.5% | +$20.2K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.85M | Sell |
34,369
-932
| -3% | -$104K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $2.78M | Buy |
35,301
+3,803
| +12% | +$299K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $2.27M | Sell |
31,498
-2,310
| -7% | -$166K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.94M | Sell |
33,808
-861
| -2% | -$49.3K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $3.88M | Buy |
34,669
+417
| +1% | +$46.6K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.29M | Buy |
34,252
+6,763
| +25% | +$650K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.35M | Buy |
27,489
+6,234
| +29% | +$533K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.77M | Buy |
21,255
+1,881
| +10% | +$156K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.24M | Buy |
19,374
+770
| +4% | +$49.4K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.47M | Buy |
18,604
+33
| +0.2% | +$2.61K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.36M | Buy |
18,571
+948
| +5% | +$69.4K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.12M | Buy |
17,623
+4,963
| +39% | +$314K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $645K | Hold |
12,660
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $664K | Buy |
12,660
+104
| +0.8% | +$5.46K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $640K | Buy |
12,556
+13
| +0.1% | +$662 | ﹤0.01% | 1809 |
|
|
2017
Q1 | $557K | Buy |
12,543
+4,859
| +63% | +$216K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $339K | Sell |
7,684
-8,615
| -53% | -$380K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $653K | Hold |
16,299
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $778K | Hold |
16,299
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q1 | $684K | Sell |
16,299
-1,100
| -6% | -$46.2K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $766K | Hold |
17,399
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $831K | Hold |
17,399
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.01M | Buy |
17,399
+1,700
| +11% | +$99.1K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $793K | Buy |
15,699
+300
| +2% | +$15.2K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $692K | Hold |
15,399
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $567K | Hold |
15,399
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $680K | Buy |
15,399
+800
| +5% | +$35.3K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $634K | Buy |
14,599
+3,000
| +26% | +$130K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $493K | Sell |
11,599
-800
| -6% | -$34K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $421K | Hold |
12,399
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q2 | $387K | Buy |
+12,399
| New | +$387K | ﹤0.01% | 1828 |
|