Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
2,291,281
+332,005
| +17% | +$1.99M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $10.9M | Buy |
1,959,276
+380,448
| +24% | +$2.12M | ﹤0.01% | 1185 |
|
|
2024
Q4 | $7.75M | Buy |
1,578,828
+127,756
| +9% | +$627K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $9.68M | Sell |
1,451,072
-82,240
| -5% | -$549K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $7.44M | Buy |
1,533,312
+753,032
| +97% | +$3.65M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.75M | Buy |
780,280
+47,824
| +7% | +$230K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.52M | Buy |
732,456
+2,411
| +0.3% | +$11.6K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.85M | Buy |
730,045
+37,271
| +5% | +$146K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $4.39M | Hold |
692,774
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $4.39M | Buy |
692,774
+92,240
| +15% | +$584K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $3.34M | Buy |
600,534
+32,833
| +6% | +$183K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $2.24M | Sell |
567,701
-141,651
| -20% | -$558K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $2.78M | Buy |
709,352
+42,380
| +6% | +$166K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $4.38M | Buy |
666,972
+37,437
| +6% | +$246K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $3.29M | Sell |
629,535
-14,712
| -2% | -$76.8K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $3.54M | Sell |
644,247
-31,057
| -5% | -$171K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $5.02M | Sell |
675,304
-12,299
| -2% | -$91.5K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $3.91M | Sell |
687,603
-18,354
| -3% | -$104K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $4.57M | Buy |
705,957
+163,204
| +30% | +$1.06M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $2.76M | Sell |
542,753
-4,538
| -0.8% | -$23.1K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.79M | Buy |
547,291
+66,512
| +14% | +$217K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $875K | Buy |
480,779
+20,507
| +4% | +$37.3K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.56M | Buy |
460,272
+76,066
| +20% | +$258K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $676K | Buy |
384,206
+99,207
| +35% | +$175K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $513K | Buy |
284,999
+30,065
| +12% | +$54.1K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $586K | Buy |
254,934
+11,200
| +5% | +$25.8K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $575K | Sell |
243,734
-95,359
| -28% | -$225K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $946K | Buy |
339,093
+41,299
| +14% | +$115K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.04M | Buy |
297,794
+9,136
| +3% | +$31.8K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.06M | Buy |
288,658
+46,700
| +19% | +$171K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $961K | Buy |
241,958
+7,109
| +3% | +$28.2K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.18M | Buy |
234,849
+8,229
| +4% | +$41.3K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.16M | Sell |
226,620
-924
| -0.4% | -$4.71K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.2M | Buy |
227,544
+40,512
| +22% | +$214K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $981K | Sell |
187,032
-116,137
| -38% | -$609K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.73M | Buy |
303,169
+8
| +0% | +$46 | ﹤0.01% | 1435 |
|
|
2016
Q2 | $1.55M | Buy |
303,161
+49,435
| +19% | +$252K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $705K | Sell |
253,726
-6,292
| -2% | -$17.5K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $492K | Buy |
260,018
+26,700
| +11% | +$50.5K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $460K | Buy |
233,318
+28,700
| +14% | +$56.6K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $538K | Buy |
204,618
+6,300
| +3% | +$16.6K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $591K | Buy |
198,318
+18,000
| +10% | +$53.6K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $503K | Hold |
180,318
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q3 | $447K | Hold |
180,318
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $622K | Hold |
180,318
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q1 | $554K | Buy |
180,318
+42,500
| +31% | +$131K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $424K | Sell |
137,818
-1,900
| -1% | -$5.85K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $439K | Hold |
139,718
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q2 | $417K | Buy |
+139,718
| New | +$417K | ﹤0.01% | 1786 |
|