Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
346,320
+125,853
| +57% | +$2.65M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $4.47M | Buy |
220,467
+4,977
| +2% | +$101K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $4.68M | Buy |
215,490
+22,031
| +11% | +$479K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $2.45M | Buy |
193,459
+62,022
| +47% | +$785K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.71M | Buy |
131,437
+28,537
| +28% | +$370K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.61M | Buy |
102,900
+17
| +0% | +$265 | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.49M | Sell |
102,883
-20,058
| -16% | -$291K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.38M | Sell |
122,941
-19,202
| -14% | -$216K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.31M | Hold |
142,143
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $1.31M | Sell |
142,143
-12,992
| -8% | -$120K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.79M | Sell |
155,135
-7,349
| -5% | -$85K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.44M | Buy |
162,484
+21,324
| +15% | +$189K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.57M | Sell |
141,160
-3,039
| -2% | -$33.8K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.61M | Sell |
144,199
-3,856
| -3% | -$43.1K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.48M | Sell |
148,055
-18,015
| -11% | -$180K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.48M | Buy |
166,070
+18,495
| +13% | +$165K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.55M | Buy |
147,575
+3,730
| +3% | +$39.1K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $1.3M | Buy |
143,845
+20,928
| +17% | +$189K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $805K | Sell |
122,917
-47,849
| -28% | -$313K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $1.37M | Sell |
170,766
-5,522
| -3% | -$44.2K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.65M | Sell |
176,288
-15,825
| -8% | -$148K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $2.15M | Buy |
192,113
+24,094
| +14% | +$269K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $2.92M | Buy |
168,019
+1,867
| +1% | +$32.4K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.87M | Sell |
166,152
-14,338
| -8% | -$248K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $3.75M | Buy |
180,490
+14,433
| +9% | +$300K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $3.23M | Buy |
166,057
+29,013
| +21% | +$564K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $2.44M | Buy |
137,044
+8,774
| +7% | +$156K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $3.12M | Sell |
128,270
-5,262
| -4% | -$128K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $3.19M | Sell |
133,532
-20,895
| -14% | -$499K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $3.01M | Buy |
154,427
+20,809
| +16% | +$406K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $3.01M | Buy |
133,618
+10,246
| +8% | +$231K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $3.3M | Buy |
123,372
+2,862
| +2% | +$76.6K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $3.32M | Buy |
120,510
+8,530
| +8% | +$235K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $3.52M | Buy |
111,980
+15,297
| +16% | +$481K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $2.36M | Sell |
96,683
-26,617
| -22% | -$651K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.71M | Buy |
123,300
+3,125
| +3% | +$43.3K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $4.21M | Buy |
120,175
+13,986
| +13% | +$490K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3.4M | Sell |
106,189
-5,833
| -5% | -$187K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $2.97M | Buy |
112,022
+8,294
| +8% | +$220K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $3.06M | Sell |
103,728
-98,346
| -49% | -$2.91M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $6.69M | Sell |
202,074
-31,640
| -14% | -$1.05M | 0.01% | 993 |
|
|
2015
Q1 | $9.41M | Sell |
233,714
-54,700
| -19% | -$2.2M | 0.01% | 894 |
|
|
2014
Q4 | $10.5M | Sell |
288,414
-23,600
| -8% | -$858K | 0.01% | 850 |
|
|
2014
Q3 | $10.7M | Sell |
312,014
-5,400
| -2% | -$186K | 0.01% | 817 |
|
|
2014
Q2 | $10.4M | Buy |
317,414
+600
| +0.2% | +$19.7K | 0.01% | 840 |
|
|
2014
Q1 | $9.92M | Sell |
316,814
-66,300
| -17% | -$2.08M | 0.01% | 853 |
|
|
2013
Q4 | $12.3M | Buy |
383,114
+107,600
| +39% | +$3.45M | 0.01% | 771 |
|
|
2013
Q3 | $9.52M | Buy |
275,514
+47,340
| +21% | +$1.64M | 0.01% | 817 |
|
|
2013
Q2 | $7.73M | Buy |
+228,174
| New | +$7.73M | 0.01% | 844 |
|