Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
101,121
+30,823
| +44% | +$1.31M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $2.92M | Buy |
70,298
+7,144
| +11% | +$297K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $3.33M | Buy |
63,154
+6,269
| +11% | +$331K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $2.75M | Sell |
56,885
-57
| -0.1% | -$2.76K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $2.88M | Buy |
56,942
+29,884
| +110% | +$1.51M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.27M | Hold |
27,058
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.18M | Hold |
27,058
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.13M | Sell |
27,058
-6,718
| -20% | -$280K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $1.67M | Hold |
33,776
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.67M | Sell |
33,776
-2,932
| -8% | -$145K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.45M | Buy |
36,708
+86
| +0.2% | +$3.39K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.53M | Hold |
36,622
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $1.25M | Sell |
36,622
-1,636
| -4% | -$55.7K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.35M | Buy |
38,258
+5,497
| +17% | +$194K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.2M | Hold |
32,761
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.01M | Hold |
32,761
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.22M | Buy |
32,761
+1,884
| +6% | +$70K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $959K | Hold |
30,877
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.06M | Buy |
30,877
+2,950
| +11% | +$101K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $615K | Buy |
27,927
+660
| +2% | +$14.5K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $546K | Buy |
27,267
+318
| +1% | +$6.37K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $671K | Sell |
26,949
-1,119
| -4% | -$27.9K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $842K | Sell |
28,068
-4,127
| -13% | -$124K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.04M | Buy |
32,195
+3,289
| +11% | +$106K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $797K | Buy |
28,906
+8,960
| +45% | +$247K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $586K | Buy |
19,946
+10,472
| +111% | +$308K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $245K | Buy |
+9,474
| New | +$245K | ﹤0.01% | 2301 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$202K | – | 2776 |
|
|
2018
Q2 | $202K | Buy |
+5,600
| New | +$202K | ﹤0.01% | 2477 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$260K | – | 2534 |
|
|
2016
Q3 | $260K | Hold |
14,000
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $251K | Hold |
14,000
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q1 | $220K | Sell |
14,000
-1,200
| -8% | -$18.9K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $268K | Buy |
15,200
+1,500
| +11% | +$26.4K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $254K | Hold |
13,700
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $264K | Hold |
13,700
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q1 | $246K | Buy |
13,700
+800
| +6% | +$14.4K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $230K | Buy |
12,900
+2,200
| +21% | +$39.2K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $170K | Hold |
10,700
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $200K | Hold |
10,700
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q1 | $223K | Hold |
10,700
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $213K | Sell |
10,700
-7,700
| -42% | -$153K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $290K | Hold |
18,400
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $251K | Buy |
+18,400
| New | +$251K | ﹤0.01% | 2118 |
|