Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
2,078,625
+706,609
| +52% | +$996K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $2.18M | Buy |
1,372,016
+104,840
| +8% | +$167K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $4.49M | Buy |
1,267,176
+246,433
| +24% | +$872K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $4.63M | Buy |
1,020,743
+118,688
| +13% | +$539K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $3.82M | Buy |
902,055
+508,209
| +129% | +$2.15M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.3M | Hold |
393,846
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q4 | $831K | Hold |
393,846
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q3 | $835K | Buy |
393,846
+63,212
| +19% | +$134K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $717K | Hold |
330,634
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q1 | $717K | Buy |
330,634
+40,259
| +14% | +$87.4K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $703K | Hold |
290,375
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q3 | $679K | Buy |
290,375
+13,556
| +5% | +$31.7K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $429K | Hold |
276,819
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $376K | Hold |
276,819
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q4 | $338K | Hold |
276,819
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q3 | $379K | Hold |
276,819
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q2 | $390K | Sell |
276,819
-71,957
| -21% | -$101K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $551K | Buy |
348,776
+44,648
| +15% | +$70.5K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $484K | Hold |
304,128
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $529K | Buy |
304,128
+65,779
| +28% | +$114K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $520K | Buy |
238,349
+160,881
| +208% | +$351K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $92.2K | Sell |
77,468
-14,126
| -15% | -$16.8K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $125K | Sell |
91,594
-17,418
| -16% | -$23.7K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $145K | Buy |
109,012
+9,842
| +10% | +$13.1K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $140K | Hold |
99,170
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q1 | $165K | Buy |
99,170
+2,322
| +2% | +$3.86K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $96.8K | Hold |
96,848
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $170K | Hold |
96,848
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q2 | $332K | Buy |
96,848
+1,200
| +1% | +$4.12K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $407K | Buy |
95,648
+19,273
| +25% | +$81.9K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $137K | Hold |
76,375
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $166K | Buy |
76,375
+1,455
| +2% | +$3.17K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $208K | Sell |
74,920
-30,205
| -29% | -$83.7K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $239K | Buy |
105,125
+50,334
| +92% | +$114K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $113K | Sell |
54,791
-37,200
| -40% | -$76.7K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $208K | Buy |
91,991
+22,900
| +33% | +$51.8K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $185K | Hold |
69,091
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q1 | $202K | Sell |
69,091
-11,309
| -14% | -$33.1K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $389K | Sell |
80,400
-15,100
| -16% | -$73.1K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $264K | Buy |
95,500
+12,600
| +15% | +$34.8K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $354K | Buy |
82,900
+2,400
| +3% | +$10.2K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $304K | Sell |
80,500
-24,100
| -23% | -$91K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $340K | Buy |
104,600
+53,800
| +106% | +$175K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $102K | Sell |
50,800
-2,946
| -5% | -$5.92K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $163K | Hold |
53,746
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q1 | $106K | Buy |
53,746
+6,877
| +15% | +$13.6K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $210K | Buy |
+46,869
| New | +$210K | ﹤0.01% | 2346 |
|