Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
116,194
+31,159
| +37% | +$2.25M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $6.08M | Buy |
85,035
+14,764
| +21% | +$1.06M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $5.01M | Buy |
70,271
+12,988
| +23% | +$926K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $4.01M | Sell |
57,283
-7,979
| -12% | -$559K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $4.17M | Buy |
65,262
+28,819
| +79% | +$1.84M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $2.67M | Sell |
36,443
-1,962
| -5% | -$144K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $2.34M | Sell |
38,405
-257
| -0.7% | -$15.7K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.53M | Sell |
38,662
-5,239
| -12% | -$208K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.41M | Hold |
43,901
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.41M | Buy |
43,901
+8,686
| +25% | +$278K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.26M | Buy |
35,215
+3,391
| +11% | +$121K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $939K | Sell |
31,824
-745
| -2% | -$22K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $913K | Sell |
32,569
-6,778
| -17% | -$190K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $788K | Hold |
39,347
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $1.12M | Hold |
39,347
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $968K | Buy |
39,347
+2,647
| +7% | +$65.1K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $941K | Buy |
36,700
+7,307
| +25% | +$187K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $799K | Hold |
29,393
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q4 | $599K | Buy |
29,393
+10,047
| +52% | +$205K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $378K | Buy |
19,346
+9,168
| +90% | +$179K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $188K | Sell |
10,178
-2,579
| -20% | -$47.8K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $161K | Sell |
12,757
-12,697
| -50% | -$161K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $517K | Buy |
25,454
+654
| +3% | +$13.3K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $520K | Buy |
+24,800
| New | +$520K | ﹤0.01% | 2274 |
|
|
2019
Q1 | – | Sell |
-19,503
| Closed | -$204K | – | 2804 |
|
|
2018
Q4 | $204K | Buy |
19,503
+5,705
| +41% | +$59.6K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $223K | Hold |
13,798
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q2 | $246K | Hold |
13,798
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q1 | $252K | Buy |
+13,798
| New | +$252K | ﹤0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-13,498
| Closed | -$230K | – | 2551 |
|
|
2016
Q3 | $230K | Hold |
13,498
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $228K | Hold |
13,498
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q1 | $209K | Sell |
13,498
-2,000
| -13% | -$31K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $276K | Sell |
15,498
-1,400
| -8% | -$24.9K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $266K | Hold |
16,898
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $269K | Buy |
16,898
+1,600
| +10% | +$25.5K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $267K | Buy |
15,298
+800
| +6% | +$14K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $193K | Buy |
14,498
+3,200
| +28% | +$42.6K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $129K | Hold |
11,298
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q2 | $140K | Hold |
11,298
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q1 | $135K | Hold |
11,298
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q4 | $149K | Sell |
11,298
-500
| -4% | -$6.59K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $148K | Hold |
11,798
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q2 | $133K | Buy |
+11,798
| New | +$133K | ﹤0.01% | 2356 |
|