Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
905,514
+248,103
| +38% | +$2.57M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $6.07M | Buy |
657,411
+15,064
| +2% | +$139K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $5.78M | Buy |
642,347
+93,158
| +17% | +$838K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $4.86M | Sell |
549,189
-62,285
| -10% | -$551K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $6.94M | Buy |
611,474
+251,161
| +70% | +$2.85M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $4.95M | Sell |
360,313
-9,473
| -3% | -$130K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $5.3M | Sell |
369,786
-16,194
| -4% | -$232K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $4.8M | Buy |
385,980
+9,019
| +2% | +$112K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $4.15M | Hold |
376,961
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $4.15M | Buy |
376,961
+32,631
| +9% | +$360K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $3.49M | Buy |
344,330
+12,188
| +4% | +$124K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $3.35M | Sell |
332,142
-74,337
| -18% | -$750K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $4.35M | Buy |
406,479
+19,974
| +5% | +$214K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $5.52M | Sell |
386,505
-55,049
| -12% | -$787K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $9.41M | Sell |
441,554
-17,711
| -4% | -$378K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $8.13M | Buy |
459,265
+21,015
| +5% | +$372K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $7.52M | Buy |
438,250
+31,544
| +8% | +$541K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $7.15M | Sell |
406,706
-8,973
| -2% | -$158K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $4.54M | Sell |
415,679
-33,372
| -7% | -$364K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $3.44M | Buy |
449,051
+13,017
| +3% | +$99.8K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $3.9M | Sell |
436,034
-58,450
| -12% | -$523K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.88M | Buy |
494,484
+99,509
| +25% | +$579K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $6.14M | Buy |
394,975
+3,731
| +1% | +$58K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $5.64M | Sell |
391,244
-100,512
| -20% | -$1.45M | ﹤0.01% | 1159 |
|
|
2019
Q2 | $7.52M | Sell |
491,756
-371,491
| -43% | -$5.68M | 0.01% | 1046 |
|
|
2019
Q1 | $15.7M | Buy |
863,247
+47,855
| +6% | +$869K | 0.01% | 808 |
|
|
2018
Q4 | $16.6M | Sell |
815,392
-9,377
| -1% | -$191K | 0.01% | 744 |
|
|
2018
Q3 | $19.3M | Sell |
824,769
-29,120
| -3% | -$681K | 0.01% | 764 |
|
|
2018
Q2 | $19.9M | Sell |
853,889
-87,078
| -9% | -$2.03M | 0.02% | 769 |
|
|
2018
Q1 | $25M | Buy |
940,967
+166,216
| +21% | +$4.42M | 0.02% | 712 |
|
|
2017
Q4 | $25M | Sell |
774,751
-354,013
| -31% | -$11.4M | 0.02% | 692 |
|
|
2017
Q3 | $37.5M | Buy |
1,128,764
+3,279
| +0.3% | +$109K | 0.03% | 524 |
|
|
2017
Q2 | $39.3M | Buy |
1,125,485
+295,639
| +36% | +$10.3M | 0.04% | 493 |
|
|
2017
Q1 | $29.9M | Buy |
829,846
+160,874
| +24% | +$5.79M | 0.03% | 567 |
|
|
2016
Q4 | $20.7M | Sell |
668,972
-16,073
| -2% | -$496K | 0.02% | 665 |
|
|
2016
Q3 | $22.1M | Sell |
685,045
-135,251
| -16% | -$4.37M | 0.02% | 645 |
|
|
2016
Q2 | $21M | Buy |
820,296
+9,073
| +1% | +$233K | 0.02% | 659 |
|
|
2016
Q1 | $26.8M | Buy |
811,223
+13,542
| +2% | +$447K | 0.03% | 538 |
|
|
2015
Q4 | $26.1M | Sell |
797,681
-97,263
| -11% | -$3.18M | 0.03% | 563 |
|
|
2015
Q3 | $26.3M | Buy |
894,944
+42,781
| +5% | +$1.25M | 0.03% | 583 |
|
|
2015
Q2 | $25.7M | Buy |
852,163
+419,330
| +97% | +$12.6M | 0.02% | 634 |
|
|
2015
Q1 | $11.7M | Sell |
432,833
-25,664
| -6% | -$695K | 0.01% | 840 |
|
|
2014
Q4 | $13.1M | Buy |
458,497
+15,433
| +3% | +$441K | 0.01% | 804 |
|
|
2014
Q3 | $10M | Buy |
443,064
+14,974
| +3% | +$338K | 0.01% | 839 |
|
|
2014
Q2 | $11.9M | Buy |
428,090
+29,456
| +7% | +$818K | 0.01% | 800 |
|
|
2014
Q1 | $10.4M | Buy |
398,634
+44,620
| +13% | +$1.17M | 0.01% | 835 |
|
|
2013
Q4 | $8.44M | Buy |
354,014
+26,344
| +8% | +$628K | 0.01% | 873 |
|
|
2013
Q3 | $7.36M | Buy |
327,670
+30,100
| +10% | +$676K | 0.01% | 885 |
|
|
2013
Q2 | $4.55M | Buy |
+297,570
| New | +$4.55M | 0.01% | 983 |
|