Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
229,295
+47,953
| +26% | +$1.5M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $6.93M | Buy |
181,342
+15,067
| +9% | +$576K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $7.3M | Buy |
166,275
+28,671
| +21% | +$1.26M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $5.92M | Buy |
137,604
+104
| +0.1% | +$4.48K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $6.22M | Buy |
137,500
+57,128
| +71% | +$2.58M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $5.02M | Hold |
80,372
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $4.5M | Buy |
80,372
+1,123
| +1% | +$62.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $4.18M | Sell |
79,249
-1,260
| -2% | -$66.4K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $4.31M | Hold |
80,509
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $4.31M | Buy |
80,509
+9,080
| +13% | +$486K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $3.82M | Buy |
71,429
+3,404
| +5% | +$182K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $3.13M | Sell |
68,025
-8,813
| -11% | -$406K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $4.23M | Sell |
76,838
-48,226
| -39% | -$2.65M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $8.57M | Buy |
125,064
+20,871
| +20% | +$1.43M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $8.24M | Sell |
104,193
-3,411
| -3% | -$270K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $8.5M | Buy |
107,604
+1,814
| +2% | +$143K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $8.34M | Buy |
105,790
+15,098
| +17% | +$1.19M | ﹤0.01% | 1179 |
|
|
2021
Q1 | $6.82M | Buy |
90,692
+11,049
| +14% | +$831K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $5.24M | Buy |
79,643
+14,851
| +23% | +$977K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $3.5M | Sell |
64,792
-6,500
| -9% | -$351K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $3.42M | Sell |
71,292
-12,292
| -15% | -$590K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $2.85M | Buy |
83,584
+5,460
| +7% | +$186K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $4.89M | Buy |
78,124
+5,015
| +7% | +$314K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $3.66M | Sell |
73,109
-10,278
| -12% | -$514K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $4.02M | Buy |
83,387
+6,961
| +9% | +$336K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $3.9M | Buy |
76,426
+9,421
| +14% | +$481K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2.41M | Sell |
67,005
-24,958
| -27% | -$898K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $5.71M | Buy |
91,963
+57
| +0.1% | +$3.54K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $4.85M | Buy |
91,906
+5,174
| +6% | +$273K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $4.76M | Sell |
86,732
-89,417
| -51% | -$4.91M | ﹤0.01% | 1166 |
|
|
2017
Q4 | $12M | Buy |
176,149
+2,672
| +2% | +$182K | 0.01% | 870 |
|
|
2017
Q3 | $12.4M | Sell |
173,477
-3,327
| -2% | -$238K | 0.01% | 847 |
|
|
2017
Q2 | $12M | Sell |
176,804
-352,329
| -67% | -$23.9M | 0.01% | 865 |
|
|
2017
Q1 | $35.8M | Sell |
529,133
-71,837
| -12% | -$4.85M | 0.04% | 511 |
|
|
2016
Q4 | $37.2M | Buy |
600,970
+120,896
| +25% | +$7.48M | 0.04% | 463 |
|
|
2016
Q3 | $26M | Sell |
480,074
-35,287
| -7% | -$1.91M | 0.03% | 579 |
|
|
2016
Q2 | $23.5M | Buy |
515,361
+14,787
| +3% | +$673K | 0.03% | 613 |
|
|
2016
Q1 | $24.6M | Sell |
500,574
-37,527
| -7% | -$1.85M | 0.03% | 576 |
|
|
2015
Q4 | $21.6M | Sell |
538,101
-2,575
| -0.5% | -$103K | 0.02% | 644 |
|
|
2015
Q3 | $27.8M | Sell |
540,676
-3,447
| -0.6% | -$177K | 0.03% | 563 |
|
|
2015
Q2 | $43.2M | Sell |
544,123
-42,052
| -7% | -$3.34M | 0.04% | 462 |
|
|
2015
Q1 | $48.2M | Buy |
586,175
+27,404
| +5% | +$2.25M | 0.05% | 429 |
|
|
2014
Q4 | $49.6M | Buy |
558,771
+515,665
| +1,196% | +$45.8M | 0.05% | 418 |
|
|
2014
Q3 | $4.23M | Buy |
43,106
+12,085
| +39% | +$1.18M | ﹤0.01% | 1068 |
|
|
2014
Q2 | $3.98M | Buy |
31,021
+2,208
| +8% | +$283K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $3.54M | Buy |
28,813
+7,342
| +34% | +$901K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $2.35M | Buy |
21,471
+1,626
| +8% | +$178K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $1.93M | Buy |
19,845
+175
| +0.9% | +$17K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $1.76M | Buy |
+19,670
| New | +$1.76M | ﹤0.01% | 1258 |
|