Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
345,913
+71,391
| +26% | +$4.03M | ﹤0.01% | 1064 |
|
|
2025
Q1 | $15M | Buy |
274,522
+34,822
| +15% | +$1.91M | ﹤0.01% | 1075 |
|
|
2024
Q4 | $15M | Buy |
239,700
+24,057
| +11% | +$1.51M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $13.3M | Sell |
215,643
-19,108
| -8% | -$1.18M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $14.7M | Buy |
234,751
+80,885
| +53% | +$5.05M | ﹤0.01% | 982 |
|
|
2024
Q1 | $11.2M | Buy |
153,866
+10,803
| +8% | +$787K | ﹤0.01% | 956 |
|
|
2023
Q4 | $10.6M | Sell |
143,063
-3,700
| -3% | -$273K | ﹤0.01% | 962 |
|
|
2023
Q3 | $9.56M | Buy |
146,763
+9,616
| +7% | +$626K | ﹤0.01% | 972 |
|
|
2023
Q2 | $9.36M | Hold |
137,147
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $9.36M | Buy |
137,147
+12,232
| +10% | +$835K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $7.35M | Buy |
124,915
+4,770
| +4% | +$281K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $6.21M | Sell |
120,145
-14,710
| -11% | -$761K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $7.05M | Sell |
134,855
-1,907
| -1% | -$99.8K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $8.13M | Buy |
136,762
+15,060
| +12% | +$896K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $6.3M | Sell |
121,702
-720
| -0.6% | -$37.3K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $7.27M | Sell |
122,422
-669
| -0.5% | -$39.7K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $7.68M | Buy |
123,091
+6,994
| +6% | +$436K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $6.5M | Sell |
116,097
-14,526
| -11% | -$813K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $6.33M | Sell |
130,623
-1,274
| -1% | -$61.8K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $4.43M | Buy |
131,897
+7,458
| +6% | +$250K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $5.63M | Sell |
124,439
-32,164
| -21% | -$1.45M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $5.82M | Buy |
156,603
+31,382
| +25% | +$1.17M | ﹤0.01% | 1001 |
|
|
2019
Q4 | $9.18M | Buy |
125,221
+10,655
| +9% | +$781K | 0.01% | 970 |
|
|
2019
Q3 | $9.41M | Sell |
114,566
-2,626
| -2% | -$216K | 0.01% | 974 |
|
|
2019
Q2 | $9.48M | Buy |
117,192
+7,197
| +7% | +$582K | 0.01% | 982 |
|
|
2019
Q1 | $7.61M | Buy |
109,995
+17,628
| +19% | +$1.22M | 0.01% | 1013 |
|
|
2018
Q4 | $5.3M | Sell |
92,367
-3,567
| -4% | -$205K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $6.43M | Buy |
95,934
+855
| +0.9% | +$57.3K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $6.31M | Sell |
95,079
-3,571
| -4% | -$237K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $6.37M | Buy |
98,650
+3,758
| +4% | +$243K | 0.01% | 1057 |
|
|
2017
Q4 | $5.87M | Buy |
94,892
+946
| +1% | +$58.5K | 0.01% | 1056 |
|
|
2017
Q3 | $5.39M | Buy |
93,946
+24,083
| +34% | +$1.38M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $3.69M | Buy |
69,863
+8,026
| +13% | +$424K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $3.37M | Buy |
61,837
+4,334
| +8% | +$236K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $2.96M | Sell |
57,503
-21,311
| -27% | -$1.1M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.49M | Buy |
78,814
+1,700
| +2% | +$75.3K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.21M | Buy |
77,114
+1,589
| +2% | +$66.2K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $3.3M | Sell |
75,525
-8,956
| -11% | -$391K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $3.92M | Buy |
84,481
+4,029
| +5% | +$187K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $3.61M | Buy |
80,452
+11,072
| +16% | +$497K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $3.45M | Buy |
69,380
+4,900
| +8% | +$244K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $3.32M | Buy |
64,480
+1,075
| +2% | +$55.3K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $2.63M | Buy |
63,405
+1,200
| +2% | +$49.8K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $2.47M | Buy |
62,205
+1,800
| +3% | +$71.5K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $2.47M | Buy |
60,405
+1,100
| +2% | +$45K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $2.58M | Buy |
59,305
+15,084
| +34% | +$657K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $1.98M | Sell |
44,221
-1,900
| -4% | -$84.9K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.79M | Hold |
46,121
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.57M | Buy |
+46,121
| New | +$1.57M | ﹤0.01% | 1299 |
|