Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,442,169
+392,928
| +37% | +$5.73M | ﹤0.01% | 1033 |
|
|
2025
Q1 | $14.1M | Buy |
1,049,241
+58,672
| +6% | +$789K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $14.6M | Buy |
990,569
+107,564
| +12% | +$1.59M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $12.5M | Buy |
883,005
+16,438
| +2% | +$232K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $11.9M | Buy |
866,567
+373,400
| +76% | +$5.11M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $6.95M | Sell |
493,167
-28,069
| -5% | -$396K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $7.18M | Sell |
521,236
-46,248
| -8% | -$637K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $6.12M | Buy |
567,484
+58,899
| +12% | +$636K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $5.9M | Hold |
508,585
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $5.9M | Sell |
508,585
-147,498
| -22% | -$1.71M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $8.56M | Buy |
656,083
+26,386
| +4% | +$344K | ﹤0.01% | 998 |
|
|
2022
Q3 | $7.3M | Sell |
629,697
-157,582
| -20% | -$1.83M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $8.55M | Buy |
787,279
+66,755
| +9% | +$725K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $8.97M | Buy |
720,524
+76,343
| +12% | +$950K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $7.81M | Sell |
644,181
-39,682
| -6% | -$481K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $7.95M | Sell |
683,863
-5,394
| -0.8% | -$62.7K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $8.5M | Buy |
689,257
+33,311
| +5% | +$411K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $8.33M | Sell |
655,946
-12,218
| -2% | -$155K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $6.35M | Buy |
668,164
+136,850
| +26% | +$1.3M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $3.6M | Buy |
531,314
+9,334
| +2% | +$63.3K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3.91M | Sell |
521,980
-110,745
| -18% | -$831K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4.66M | Buy |
632,725
+115,594
| +22% | +$852K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $6.57M | Buy |
517,131
+25,662
| +5% | +$326K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $5.67M | Sell |
491,469
-5,700
| -1% | -$65.7K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $5.85M | Buy |
497,169
+60,773
| +14% | +$715K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $4.63M | Buy |
436,396
+86,820
| +25% | +$920K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $3.44M | Buy |
349,576
+34,211
| +11% | +$337K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $4.01M | Buy |
315,365
+20,788
| +7% | +$264K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $3.95M | Buy |
294,577
+23,538
| +9% | +$316K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $3.65M | Buy |
271,039
+25,698
| +10% | +$346K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $3.39M | Buy |
245,341
+16,961
| +7% | +$234K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $3.2M | Buy |
228,380
+49,655
| +28% | +$697K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $2.53M | Sell |
178,725
-29,812
| -14% | -$422K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $3.1M | Buy |
208,537
+95,405
| +84% | +$1.42M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.81M | Sell |
113,132
-55,303
| -33% | -$886K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $2.07M | Buy |
168,435
+5,400
| +3% | +$66.4K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $2.05M | Buy |
163,035
+3,398
| +2% | +$42.6K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $2.08M | Buy |
159,637
+23,946
| +18% | +$312K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.81M | Buy |
135,691
+3,887
| +3% | +$51.8K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $1.71M | Buy |
131,804
+37,609
| +40% | +$487K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.35M | Buy |
94,195
+8,500
| +10% | +$122K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.13M | Buy |
85,695
+3,600
| +4% | +$47.3K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.09M | Buy |
82,095
+6,500
| +9% | +$86.6K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $906K | Hold |
75,595
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $970K | Buy |
75,595
+2,100
| +3% | +$26.9K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $985K | Buy |
73,495
+11,100
| +18% | +$149K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $788K | Sell |
62,395
-10,900
| -15% | -$138K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $889K | Hold |
73,295
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $886K | Buy |
+73,295
| New | +$886K | ﹤0.01% | 1499 |
|