Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
188,847
+46,557
| +33% | +$2.29M | ﹤0.01% | 1392 |
|
|
2025
Q1 | $6.31M | Buy |
142,290
+9,730
| +7% | +$432K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $6.68M | Buy |
132,560
+12,086
| +10% | +$609K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $6.49M | Sell |
120,474
-1,510
| -1% | -$81.3K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $5.49M | Buy |
121,984
+46,650
| +62% | +$2.1M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $3.4M | Buy |
75,334
+7,262
| +11% | +$328K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.85M | Buy |
68,072
+7,652
| +13% | +$320K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2.09M | Sell |
60,420
-3,620
| -6% | -$125K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.78M | Hold |
64,040
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.78M | Buy |
64,040
+7,526
| +13% | +$210K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.61M | Hold |
56,514
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $1.5M | Buy |
56,514
+5,798
| +11% | +$154K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.76M | Sell |
50,716
-2,484
| -5% | -$86.2K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $1.97M | Buy |
53,200
+7,054
| +15% | +$261K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.94M | Sell |
46,146
-2,363
| -5% | -$99.4K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.78M | Buy |
48,509
+6,904
| +17% | +$254K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.83M | Buy |
41,605
+530
| +1% | +$23.3K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.62M | Buy |
41,075
+2,363
| +6% | +$93.5K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.33M | Sell |
38,712
-2,342
| -6% | -$80.7K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.29M | Buy |
41,054
+4,248
| +12% | +$133K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.13M | Sell |
36,806
-13,003
| -26% | -$398K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.25M | Sell |
49,809
-4,285
| -8% | -$108K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.03M | Buy |
54,094
+2,957
| +6% | +$111K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.82M | Buy |
51,137
+5,452
| +12% | +$194K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.62M | Buy |
45,685
+7,387
| +19% | +$261K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.39M | Buy |
38,298
+2,799
| +8% | +$102K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.26M | Buy |
35,499
+907
| +3% | +$32.1K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.53M | Buy |
34,592
+1,123
| +3% | +$49.7K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.25M | Buy |
33,469
+813
| +2% | +$30.2K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.18M | Buy |
32,656
+4,100
| +14% | +$148K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.1M | Buy |
28,556
+1,935
| +7% | +$74.6K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.1M | Buy |
26,621
+4,089
| +18% | +$170K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $898K | Buy |
22,532
+1,089
| +5% | +$43.4K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $988K | Buy |
21,443
+7,256
| +51% | +$334K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $793K | Sell |
14,187
-11,502
| -45% | -$643K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.02M | Buy |
25,689
+1,200
| +5% | +$47.8K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.14M | Buy |
24,489
+5,390
| +28% | +$251K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $748K | Sell |
19,099
-1,200
| -6% | -$47K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $732K | Sell |
20,299
-4,800
| -19% | -$173K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.08M | Buy |
25,099
+5,200
| +26% | +$223K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.02M | Buy |
19,899
+2,000
| +11% | +$102K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $987K | Buy |
17,899
+700
| +4% | +$38.6K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $878K | Buy |
17,199
+1,800
| +12% | +$91.9K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $554K | Hold |
15,399
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q2 | $602K | Hold |
15,399
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q1 | $563K | Hold |
15,399
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $598K | Sell |
15,399
-300
| -2% | -$11.7K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $568K | Hold |
15,699
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q2 | $566K | Buy |
+15,699
| New | +$566K | ﹤0.01% | 1655 |
|