Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
506,306
+138,618
| +38% | +$3.39M | ﹤0.01% | 1254 |
|
|
2025
Q1 | $7.09M | Buy |
367,688
+28,146
| +8% | +$543K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $6.74M | Buy |
339,542
+70,083
| +26% | +$1.39M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $4.55M | Sell |
269,459
-6,648
| -2% | -$112K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $4.58M | Buy |
276,107
+106,743
| +63% | +$1.77M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $2.93M | Buy |
169,364
+19,975
| +13% | +$346K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $2.21M | Sell |
149,389
-260
| -0.2% | -$3.85K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $2.23M | Buy |
149,649
+50,745
| +51% | +$757K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.35M | Hold |
98,904
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.35M | Buy |
+98,904
| New | +$1.35M | ﹤0.01% | 1866 |
|
|
2022
Q4 | – | Sell |
-120,179
| Closed | -$1.34M | – | 2647 |
|
|
2022
Q3 | $1.34M | Sell |
120,179
-8,491
| -7% | -$94.8K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $1.9M | Buy |
128,670
+7,229
| +6% | +$107K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $2.19M | Buy |
121,441
+745
| +0.6% | +$13.4K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $1.89M | Sell |
120,696
-15,617
| -11% | -$244K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.23M | Sell |
136,313
-14,732
| -10% | -$241K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $2.65M | Buy |
151,045
+11,439
| +8% | +$201K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.09M | Buy |
139,606
+8,951
| +7% | +$134K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $2.43M | Sell |
130,655
-33,663
| -20% | -$626K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $2.37M | Hold |
164,318
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.26M | Sell |
164,318
-143,227
| -47% | -$1.97M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $3.69M | Buy |
307,545
+76,973
| +33% | +$924K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $5.02M | Buy |
230,572
+48,712
| +27% | +$1.06M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $4.46M | Buy |
181,860
+4,988
| +3% | +$122K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $4.42M | Sell |
176,872
-267,304
| -60% | -$6.68M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $8.63M | Sell |
444,176
-145,001
| -25% | -$2.82M | 0.01% | 967 |
|
|
2018
Q4 | $10.6M | Buy |
589,177
+159,057
| +37% | +$2.87M | 0.01% | 855 |
|
|
2018
Q3 | $9.72M | Buy |
430,120
+8,769
| +2% | +$198K | 0.01% | 942 |
|
|
2018
Q2 | $8.74M | Buy |
421,351
+36,369
| +9% | +$754K | 0.01% | 981 |
|
|
2018
Q1 | $7.9M | Buy |
384,982
+44,106
| +13% | +$905K | 0.01% | 999 |
|
|
2017
Q4 | $6.52M | Buy |
340,876
+26,098
| +8% | +$499K | 0.01% | 1028 |
|
|
2017
Q3 | $5.69M | Buy |
314,778
+42,538
| +16% | +$769K | 0.01% | 1044 |
|
|
2017
Q2 | $4.32M | Buy |
272,240
+44,357
| +19% | +$705K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $3.77M | Buy |
227,883
+31,696
| +16% | +$524K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $3.17M | Sell |
196,187
-96,169
| -33% | -$1.55M | ﹤0.01% | 1111 |
|
|
2016
Q3 | $4.78M | Buy |
292,356
+7,662
| +3% | +$125K | 0.01% | 1032 |
|
|
2016
Q2 | $4.5M | Buy |
284,694
+9,205
| +3% | +$145K | 0.01% | 1048 |
|
|
2016
Q1 | $3.98M | Sell |
275,489
-63,374
| -19% | -$915K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $4.75M | Buy |
338,863
+14,407
| +4% | +$202K | 0.01% | 1097 |
|
|
2015
Q3 | $4.36M | Buy |
324,456
+57,474
| +22% | +$772K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $3.78M | Buy |
266,982
+30,647
| +13% | +$434K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $3.39M | Buy |
236,335
+8,190
| +4% | +$118K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $2.99M | Buy |
228,145
+11,097
| +5% | +$146K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $2.35M | Buy |
217,048
+21,136
| +11% | +$229K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $2.36M | Buy |
195,912
+792
| +0.4% | +$9.55K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $2.24M | Buy |
195,120
+30,119
| +18% | +$346K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.85M | Buy |
165,001
+67,516
| +69% | +$755K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.04M | Buy |
97,485
+35,932
| +58% | +$384K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $533K | Buy |
+61,553
| New | +$533K | ﹤0.01% | 1686 |
|