Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
292,960
+82,056
| +39% | +$707K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $1.82M | Buy |
210,904
+6,747
| +3% | +$58.2K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.37M | Buy |
204,157
+35,948
| +21% | +$240K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.21M | Buy |
168,209
+70,498
| +72% | +$507K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $1.02M | Sell |
97,711
-9,161
| -9% | -$95.2K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.07M | Buy |
106,872
+4,208
| +4% | +$42.3K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.57M | Sell |
102,664
-208
| -0.2% | -$3.17K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.44M | Sell |
102,872
-21,848
| -18% | -$306K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $2.01M | Hold |
124,720
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.01M | Buy |
124,720
+2,143
| +2% | +$34.5K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.82M | Buy |
122,577
+1,476
| +1% | +$22K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $2.41M | Sell |
121,101
-30,533
| -20% | -$607K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.1M | Sell |
151,634
-37,588
| -20% | -$769K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $5.74M | Buy |
189,222
+845
| +0.4% | +$25.7K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $7.71M | Buy |
188,377
+2,727
| +1% | +$112K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $7.87M | Buy |
185,650
+16,056
| +9% | +$680K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $8.94M | Buy |
169,594
+9,749
| +6% | +$514K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $7.09M | Sell |
159,845
-116,875
| -42% | -$5.18M | ﹤0.01% | 1200 |
|
|
2020
Q4 | $13.3M | Buy |
276,720
+39,954
| +17% | +$1.92M | 0.01% | 959 |
|
|
2020
Q3 | $11M | Buy |
236,766
+54,053
| +30% | +$2.52M | 0.01% | 918 |
|
|
2020
Q2 | $8.22M | Sell |
182,713
-12,611
| -6% | -$567K | 0.01% | 966 |
|
|
2020
Q1 | $5.7M | Buy |
195,324
+17,048
| +10% | +$497K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $8.5M | Buy |
178,276
+14,758
| +9% | +$704K | 0.01% | 998 |
|
|
2019
Q3 | $6.19M | Buy |
163,518
+420
| +0.3% | +$15.9K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $6.97M | Buy |
163,098
+8,383
| +5% | +$358K | 0.01% | 1079 |
|
|
2019
Q1 | $8.2M | Buy |
154,715
+3,148
| +2% | +$167K | 0.01% | 984 |
|
|
2018
Q4 | $8.93M | Sell |
151,567
-418
| -0.3% | -$24.6K | 0.01% | 910 |
|
|
2018
Q3 | $8.29M | Buy |
151,985
+385
| +0.3% | +$21K | 0.01% | 980 |
|
|
2018
Q2 | $8.14M | Sell |
151,600
-17,192
| -10% | -$924K | 0.01% | 993 |
|
|
2018
Q1 | $8.23M | Buy |
168,792
+22,778
| +16% | +$1.11M | 0.01% | 983 |
|
|
2017
Q4 | $4.94M | Buy |
146,014
+1,972
| +1% | +$66.8K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4.89M | Buy |
144,042
+3,602
| +3% | +$122K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $5.01M | Buy |
140,440
+21,382
| +18% | +$763K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $3.46M | Buy |
119,058
+8,588
| +8% | +$250K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $2.66M | Sell |
110,470
-151,564
| -58% | -$3.65M | ﹤0.01% | 1173 |
|
|
2016
Q3 | $8.12M | Buy |
262,034
+96,380
| +58% | +$2.99M | 0.01% | 922 |
|
|
2016
Q2 | $4.85M | Buy |
165,654
+26,048
| +19% | +$762K | 0.01% | 1020 |
|
|
2016
Q1 | $4.3M | Sell |
139,606
-21,726
| -13% | -$669K | 0.01% | 1060 |
|
|
2015
Q4 | $4.33M | Sell |
161,332
-5,816
| -3% | -$156K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $4.56M | Buy |
167,148
+24,808
| +17% | +$676K | 0.01% | 1088 |
|
|
2015
Q2 | $3.92M | Sell |
142,340
-193,026
| -58% | -$5.32M | ﹤0.01% | 1127 |
|
|
2015
Q1 | $7.17M | Sell |
335,366
-612,428
| -65% | -$13.1M | 0.01% | 970 |
|
|
2014
Q4 | $17.9M | Sell |
947,794
-168,126
| -15% | -$3.17M | 0.02% | 730 |
|
|
2014
Q3 | $24.4M | Buy |
1,115,920
+181,802
| +19% | +$3.98M | 0.02% | 627 |
|
|
2014
Q2 | $30.1M | Buy |
934,118
+132,494
| +17% | +$4.28M | 0.03% | 568 |
|
|
2014
Q1 | $23M | Buy |
801,624
+63,204
| +9% | +$1.81M | 0.02% | 629 |
|
|
2013
Q4 | $29.1M | Sell |
738,420
-87,900
| -11% | -$3.46M | 0.03% | 521 |
|
|
2013
Q3 | $28.8M | Sell |
826,320
-43,428
| -5% | -$1.51M | 0.04% | 497 |
|
|
2013
Q2 | $19.6M | Buy |
+869,748
| New | +$19.6M | 0.03% | 580 |
|