Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
69,612
+20,483
| +42% | +$372K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $987K | Buy |
49,129
+171
| +0.3% | +$3.44K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $1.03M | Buy |
48,958
+20,207
| +70% | +$426K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $699K | Buy |
28,751
+10,995
| +62% | +$267K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $389K | Buy |
17,756
+5,918
| +50% | +$130K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $243K | Sell |
11,838
-23,991
| -67% | -$492K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $785K | Hold |
35,829
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q3 | $760K | Buy |
35,829
+2,328
| +7% | +$49.4K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $707K | Hold |
33,501
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q1 | $707K | Buy |
33,501
+2,394
| +8% | +$50.5K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $689K | Sell |
31,107
-9,946
| -24% | -$220K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $826K | Buy |
41,053
+9,946
| +32% | +$200K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $629K | Sell |
31,107
-11,324
| -27% | -$229K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $784K | Buy |
42,431
+7,917
| +23% | +$146K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $674K | Buy |
34,514
+3,893
| +13% | +$76K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $577K | Hold |
30,621
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $659K | Buy |
30,621
+1,884
| +7% | +$40.5K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $614K | Hold |
28,737
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $513K | Hold |
28,737
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q3 | $501K | Buy |
28,737
+4,946
| +21% | +$86.3K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $432K | Sell |
23,791
-7,310
| -24% | -$133K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $584K | Buy |
31,101
+1,315
| +4% | +$24.7K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $645K | Sell |
29,786
-1,341
| -4% | -$29K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $629K | Buy |
31,127
+2,175
| +8% | +$44K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $594K | Buy |
28,952
+9,945
| +52% | +$204K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $395K | Buy |
19,007
+1,255
| +7% | +$26.1K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $342K | Buy |
17,752
+2
| +0% | +$39 | ﹤0.01% | 2150 |
|
|
2018
Q3 | $363K | Buy |
17,750
+2
| +0% | +$41 | ﹤0.01% | 2220 |
|
|
2018
Q2 | $361K | Buy |
17,748
+2
| +0% | +$41 | ﹤0.01% | 2229 |
|
|
2018
Q1 | $350K | Buy |
17,746
+2
| +0% | +$39 | ﹤0.01% | 2150 |
|
|
2017
Q4 | $368K | Buy |
17,744
+2
| +0% | +$42 | ﹤0.01% | 2062 |
|
|
2017
Q3 | $349K | Buy |
17,742
+2
| +0% | +$39 | ﹤0.01% | 2035 |
|
|
2017
Q2 | $339K | Buy |
17,740
+2
| +0% | +$38 | ﹤0.01% | 1987 |
|
|
2017
Q1 | $302K | Buy |
17,738
+4,802
| +37% | +$81.6K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $224K | Sell |
12,936
-6,763
| -34% | -$117K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $332K | Hold |
19,699
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $378K | Hold |
19,699
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q1 | $385K | Hold |
19,699
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $379K | Hold |
19,699
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $342K | Hold |
19,699
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $366K | Buy |
19,699
+1,000
| +5% | +$18.6K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $264K | Buy |
18,699
+700
| +4% | +$9.88K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $242K | Buy |
17,999
+2,600
| +17% | +$35K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $203K | Hold |
15,399
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $235K | Hold |
15,399
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q1 | $255K | Buy |
+15,399
| New | +$255K | ﹤0.01% | 2282 |
|