Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
143,958
+39,239
| +37% | +$2.08M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $4.52M | Buy |
104,719
+6,708
| +7% | +$290K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $6.04M | Buy |
98,011
+20,513
| +26% | +$1.27M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $4.97M | Sell |
77,498
-10,700
| -12% | -$686K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $6.34M | Buy |
88,198
+39,872
| +83% | +$2.87M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.41M | Hold |
48,326
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $3.89M | Hold |
48,326
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $3.81M | Buy |
48,326
+1,028
| +2% | +$81K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $4.39M | Hold |
47,298
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $4.39M | Sell |
47,298
-3,723
| -7% | -$345K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.88M | Buy |
51,021
+1,707
| +3% | +$130K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $3.2M | Sell |
49,314
-9,842
| -17% | -$639K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $3.82M | Buy |
59,156
+332
| +0.6% | +$21.4K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $5.12M | Buy |
58,824
+8,602
| +17% | +$748K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $5.51M | Buy |
50,222
+182
| +0.4% | +$20K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $4.53M | Buy |
50,040
+7,474
| +18% | +$677K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $3.4M | Buy |
42,566
+3,752
| +10% | +$299K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.1M | Sell |
38,814
-842
| -2% | -$67.2K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $2.8M | Sell |
39,656
-2,658
| -6% | -$187K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2.39M | Buy |
42,314
+2,020
| +5% | +$114K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $2.04M | Sell |
40,294
-3,816
| -9% | -$193K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $1.79M | Buy |
44,110
+3,622
| +9% | +$147K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.28M | Sell |
40,488
-169
| -0.4% | -$9.53K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.63M | Buy |
40,657
+7,707
| +23% | +$309K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.2M | Buy |
32,950
+4,994
| +18% | +$182K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $970K | Buy |
27,956
+31
| +0.1% | +$1.08K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $901K | Buy |
27,925
+894
| +3% | +$28.8K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $900K | Buy |
27,031
+4,500
| +20% | +$150K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $777K | Buy |
22,531
+2,931
| +15% | +$101K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $597K | Buy |
19,600
+2,319
| +13% | +$70.6K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $495K | Buy |
17,281
+1,200
| +7% | +$34.4K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $481K | Buy |
+16,081
| New | +$481K | ﹤0.01% | 1958 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$208K | – | 2464 |
|
|
2016
Q4 | $208K | Sell |
8,100
-10,800
| -57% | -$277K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $403K | Buy |
18,900
+3,200
| +20% | +$68.2K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $295K | Hold |
15,700
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $316K | Sell |
15,700
-700
| -4% | -$14.1K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $377K | Buy |
16,400
+200
| +1% | +$4.6K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $346K | Hold |
16,200
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $391K | Buy |
16,200
+400
| +3% | +$9.65K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $451K | Buy |
15,800
+500
| +3% | +$14.3K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $422K | Buy |
15,300
+1,500
| +11% | +$41.4K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $330K | Hold |
13,800
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $400K | Hold |
13,800
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q1 | $360K | Hold |
13,800
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $325K | Sell |
13,800
-400
| -3% | -$9.42K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $348K | Hold |
14,200
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q2 | $369K | Buy |
+14,200
| New | +$369K | ﹤0.01% | 1864 |
|