Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
124,460
+25,890
| +26% | +$2.66M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $11M | Buy |
98,570
+4,964
| +5% | +$556K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $10.4M | Buy |
93,606
+9,648
| +11% | +$1.07M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $9.15M | Sell |
83,958
-3,114
| -4% | -$339K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $7.38M | Buy |
87,072
+47,904
| +122% | +$4.06M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $3.43M | Buy |
39,168
+4,533
| +13% | +$397K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $2.85M | Buy |
34,635
+234
| +0.7% | +$19.3K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.25M | Sell |
34,401
-3,324
| -9% | -$218K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $2.39M | Hold |
37,725
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q1 | $2.39M | Buy |
37,725
+2,178
| +6% | +$138K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.72M | Buy |
35,547
+777
| +2% | +$37.6K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.6M | Sell |
34,770
-6,432
| -16% | -$297K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $2.02M | Hold |
41,202
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.31M | Buy |
41,202
+273
| +0.7% | +$15.3K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $2.84M | Buy |
40,929
+6,234
| +18% | +$432K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $2.15M | Buy |
34,695
+8,118
| +31% | +$504K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.19M | Buy |
26,577
+2,202
| +9% | +$98.6K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $834K | Sell |
24,375
-3,957
| -14% | -$135K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1M | Hold |
28,332
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $807K | Buy |
28,332
+5,280
| +23% | +$150K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $545K | Buy |
23,052
+8,742
| +61% | +$207K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $260K | Buy |
14,310
+1,902
| +15% | +$34.6K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $361K | Buy |
12,408
+2,163
| +21% | +$63K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $259K | Buy |
10,245
+10,191
| +18,872% | +$257K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $1.57K | Hold |
54
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.17K | Hold |
54
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.11K | Hold |
54
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.09K | Hold |
54
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q2 | $972 | Hold |
54
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q1 | $910 | Hold |
54
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q4 | $952 | Hold |
54
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q3 | $979 | Hold |
54
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q2 | $854 | Buy |
+54
| New | +$854 | ﹤0.01% | 2517 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$207K | – | 2531 |
|
|
2016
Q3 | $207K | Hold |
16,200
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q2 | $233K | Hold |
16,200
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $213K | Sell |
16,200
-2,400
| -13% | -$31.6K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $272K | Buy |
+18,600
| New | +$272K | ﹤0.01% | 2389 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$201K | – | 2626 |
|
|
2014
Q4 | $201K | Buy |
+16,200
| New | +$201K | ﹤0.01% | 2466 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$244K | – | 2569 |
|
|
2014
Q2 | $244K | Buy |
16,200
+2,100
| +15% | +$31.6K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $234K | Hold |
14,100
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q4 | $219K | Buy |
+14,100
| New | +$219K | ﹤0.01% | 2320 |
|