Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
200,718
+57,041
| +40% | +$6.59M | ﹤0.01% | 998 |
|
|
2025
Q1 | $16.7M | Buy |
143,677
+10,855
| +8% | +$1.26M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $14.5M | Buy |
132,822
+11,586
| +10% | +$1.27M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $12.5M | Sell |
121,236
-20,607
| -15% | -$2.12M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $13.2M | Buy |
141,843
+34,221
| +32% | +$3.19M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $10M | Buy |
107,622
+1,650
| +2% | +$153K | ﹤0.01% | 995 |
|
|
2023
Q4 | $10.4M | Buy |
105,972
+3,855
| +4% | +$379K | ﹤0.01% | 965 |
|
|
2023
Q3 | $9.56M | Sell |
102,117
-4,947
| -5% | -$463K | ﹤0.01% | 971 |
|
|
2023
Q2 | $11.6M | Hold |
107,064
| – | – | 0.01% | 914 |
|
|
2023
Q1 | $11.6M | Buy |
107,064
+73
| +0.1% | +$7.91K | 0.01% | 914 |
|
|
2022
Q4 | $11.5M | Buy |
106,991
+1,910
| +2% | +$206K | 0.01% | 890 |
|
|
2022
Q3 | $10.4M | Sell |
105,081
-15,222
| -13% | -$1.51M | 0.01% | 940 |
|
|
2022
Q2 | $12.7M | Sell |
120,303
-2,332
| -2% | -$247K | 0.01% | 871 |
|
|
2022
Q1 | $14.1M | Buy |
122,635
+22,651
| +23% | +$2.61M | 0.01% | 939 |
|
|
2021
Q4 | $11.3M | Buy |
99,984
+9,467
| +10% | +$1.07M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $9.36M | Sell |
90,517
-2,215
| -2% | -$229K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $9.04M | Buy |
92,732
+3,673
| +4% | +$358K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $8.9M | Sell |
89,059
-5,273
| -6% | -$527K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $9.06M | Buy |
94,332
+6,682
| +8% | +$642K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $7M | Buy |
87,650
+1,594
| +2% | +$127K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $7.52M | Sell |
86,056
-2,233
| -3% | -$195K | ﹤0.01% | 996 |
|
|
2020
Q1 | $7.75M | Buy |
88,289
+5,891
| +7% | +$517K | 0.01% | 929 |
|
|
2019
Q4 | $8.8M | Buy |
82,398
+486
| +0.6% | +$51.9K | 0.01% | 990 |
|
|
2019
Q3 | $9.23M | Buy |
81,912
+7,480
| +10% | +$843K | 0.01% | 978 |
|
|
2019
Q2 | $7.48M | Buy |
74,432
+26,688
| +56% | +$2.68M | 0.01% | 1052 |
|
|
2019
Q1 | $4.75M | Buy |
47,744
+187
| +0.4% | +$18.6K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $4.43M | Buy |
47,557
+764
| +2% | +$71.1K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $4.64M | Buy |
46,793
+1,100
| +2% | +$109K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $4.21M | Buy |
45,693
+5,076
| +12% | +$468K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $3.59M | Buy |
40,617
+5,113
| +14% | +$451K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $3.24M | Buy |
35,504
+1,293
| +4% | +$118K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.01M | Buy |
34,211
+1,648
| +5% | +$145K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $2.78M | Buy |
32,563
+3,705
| +13% | +$316K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $2.39M | Buy |
28,858
+7,465
| +35% | +$619K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.72M | Sell |
21,393
-111,213
| -84% | -$8.96M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $10.4M | Sell |
132,606
-12,062
| -8% | -$944K | 0.01% | 871 |
|
|
2016
Q2 | $11.8M | Buy |
144,668
+385
| +0.3% | +$31.3K | 0.01% | 841 |
|
|
2016
Q1 | $10.8M | Sell |
144,283
-4,189
| -3% | -$312K | 0.01% | 831 |
|
|
2015
Q4 | $10.1M | Sell |
148,472
-17,193
| -10% | -$1.17M | 0.01% | 866 |
|
|
2015
Q3 | $10.7M | Buy |
165,665
+20,738
| +14% | +$1.34M | 0.01% | 850 |
|
|
2015
Q2 | $8.14M | Buy |
144,927
+117,982
| +438% | +$6.62M | 0.01% | 945 |
|
|
2015
Q1 | $1.69M | Buy |
26,945
+900
| +3% | +$56.6K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $1.72M | Buy |
26,045
+1,300
| +5% | +$86.1K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.33M | Hold |
24,745
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $1.43M | Hold |
24,745
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q1 | $1.37M | Buy |
24,745
+8,346
| +51% | +$463K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $850K | Buy |
16,399
+200
| +1% | +$10.4K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $784K | Hold |
16,199
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $774K | Buy |
+16,199
| New | +$774K | ﹤0.01% | 1541 |
|