Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
253,347
+64,500
| +34% | +$1.29M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $4.56M | Buy |
188,847
+8,081
| +4% | +$195K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $5.56M | Buy |
180,766
+12,124
| +7% | +$373K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $4.69M | Sell |
168,642
-2,146
| -1% | -$59.7K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $6.83M | Buy |
170,788
+94,220
| +123% | +$3.77M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $3.85M | Sell |
76,568
-923
| -1% | -$46.4K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $3.71M | Hold |
77,491
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q3 | $3.28M | Sell |
77,491
-1,857
| -2% | -$78.6K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $3.77M | Hold |
79,348
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $3.77M | Sell |
79,348
-5,494
| -6% | -$261K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $3.62M | Sell |
84,842
-1,629
| -2% | -$69.5K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $3.18M | Sell |
86,471
-14,828
| -15% | -$544K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $4.15M | Sell |
101,299
-4,091
| -4% | -$168K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $4.66M | Buy |
105,390
+2,994
| +3% | +$132K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $5.32M | Sell |
102,396
-2,413
| -2% | -$125K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $4.47M | Buy |
104,809
+8,081
| +8% | +$345K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $4.26M | Buy |
96,728
+1,075
| +1% | +$47.4K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $4.56M | Buy |
95,653
+5,107
| +6% | +$244K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $3.6M | Sell |
90,546
-11,575
| -11% | -$461K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2.9M | Buy |
102,121
+9,141
| +10% | +$259K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $2.52M | Sell |
92,980
-4,676
| -5% | -$127K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.87M | Buy |
97,656
+9,938
| +11% | +$190K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $2.92M | Buy |
87,718
+16,903
| +24% | +$563K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $2.19M | Buy |
70,815
+12,205
| +21% | +$377K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $2.32M | Buy |
58,610
+5,176
| +10% | +$205K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $2.22M | Buy |
53,434
+5,856
| +12% | +$243K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $1.8M | Buy |
47,578
+1,286
| +3% | +$48.8K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $2.42M | Buy |
46,292
+1,345
| +3% | +$70.3K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $2.12M | Sell |
44,947
-1,702
| -4% | -$80.2K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $2.14M | Buy |
46,649
+5,570
| +14% | +$256K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.84M | Buy |
41,079
+494
| +1% | +$22.1K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.58M | Buy |
40,585
+2,272
| +6% | +$88.3K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1.38M | Buy |
38,313
+3,591
| +10% | +$130K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $1.24M | Buy |
34,722
+10,525
| +43% | +$377K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $928K | Sell |
24,197
-20,601
| -46% | -$790K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.42M | Buy |
44,798
+6,571
| +17% | +$208K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.15M | Buy |
38,227
+736
| +2% | +$22.1K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.12M | Sell |
37,491
-57,212
| -60% | -$1.71M | ﹤0.01% | 1590 |
|
|
2015
Q4 | $2.81M | Sell |
94,703
-421
| -0.4% | -$12.5K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $2.47M | Buy |
95,124
+15,711
| +20% | +$409K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $2.44M | Sell |
79,413
-6,729
| -8% | -$207K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $2.66M | Buy |
86,142
+15,409
| +22% | +$476K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $2.44M | Sell |
70,733
-10,066
| -12% | -$347K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $2.5M | Sell |
80,799
-478
| -0.6% | -$14.8K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $2.65M | Sell |
81,277
-244
| -0.3% | -$7.96K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $2.64M | Sell |
81,521
-498
| -0.6% | -$16.1K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $2.41M | Sell |
82,019
-903
| -1% | -$26.6K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $2.27M | Buy |
82,922
+61,724
| +291% | +$1.69M | ﹤0.01% | 1210 |
|
|
2013
Q2 | $503K | Buy |
+21,198
| New | +$503K | ﹤0.01% | 1710 |
|