Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
127,984
+46,340
| +57% | +$892K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $1.2M | Sell |
81,644
-10,664
| -12% | -$157K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $2.46M | Buy |
92,308
+9,941
| +12% | +$265K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $2.12M | Sell |
82,367
-15,284
| -16% | -$393K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $3.23M | Buy |
97,651
+47,687
| +95% | +$1.58M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.67M | Hold |
49,964
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.77M | Hold |
49,964
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.72M | Hold |
49,964
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.92M | Hold |
49,964
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.92M | Sell |
49,964
-1,450
| -3% | -$55.7K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.65M | Buy |
51,414
+1,518
| +3% | +$48.7K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.29M | Buy |
49,896
+1,606
| +3% | +$41.4K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.34M | Hold |
48,290
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q1 | $1.43M | Sell |
48,290
-9,413
| -16% | -$279K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.2M | Sell |
57,703
-1,339
| -2% | -$51K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.89M | Sell |
59,042
-3,989
| -6% | -$127K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $2.32M | Buy |
63,031
+3,152
| +5% | +$116K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $2.51M | Sell |
59,879
-2,859
| -5% | -$120K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $2.4M | Hold |
62,738
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.08M | Buy |
62,738
+18,980
| +43% | +$326K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $759K | Buy |
43,758
+2,276
| +5% | +$39.5K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $514K | Sell |
41,482
-3,012
| -7% | -$37.3K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.02M | Sell |
44,494
-1,779
| -4% | -$40.7K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $625K | Buy |
46,273
+22,542
| +95% | +$304K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $366K | Hold |
23,731
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $350K | Buy |
23,731
+3,171
| +15% | +$46.8K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $330K | Buy |
20,560
+5,860
| +40% | +$94.2K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $369K | Hold |
14,700
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $360K | Hold |
14,700
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $335K | Buy |
+14,700
| New | +$335K | ﹤0.01% | 2164 |
|
|
2016
Q4 | – | Sell |
-15,241
| Closed | -$179K | – | 2530 |
|
|
2016
Q3 | $179K | Hold |
15,241
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q2 | $165K | Hold |
15,241
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $181K | Buy |
+15,241
| New | +$181K | ﹤0.01% | 2458 |
|