Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
295,681
+70,156
| +31% | +$3.72M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $13.1M | Buy |
225,525
+11,103
| +5% | +$645K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $14.1M | Buy |
214,422
+6,317
| +3% | +$415K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $17.8M | Sell |
208,105
-136,644
| -40% | -$11.7M | ﹤0.01% | 987 |
|
|
2024
Q2 | $24.2M | Buy |
344,749
+138,182
| +67% | +$9.7M | 0.01% | 802 |
|
|
2024
Q1 | $14.6M | Buy |
206,567
+98,298
| +91% | +$6.97M | 0.01% | 892 |
|
|
2023
Q4 | $6.76M | Sell |
108,269
-4,786
| -4% | -$299K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $5.23M | Buy |
113,055
+2,106
| +2% | +$97.5K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $4.46M | Hold |
110,949
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $4.46M | Buy |
+110,949
| New | +$4.46M | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-210,030
| Closed | -$5.44M | – | 2648 |
|
|
2022
Q3 | $5.44M | Buy |
210,030
+101,781
| +94% | +$2.64M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $3.08M | Sell |
108,249
-2,936
| -3% | -$83.6K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $3.6M | Buy |
111,185
+5,148
| +5% | +$167K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $4.74M | Buy |
106,037
+2,773
| +3% | +$124K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $4.02M | Buy |
103,264
+1,504
| +1% | +$58.5K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $4.14M | Sell |
101,760
-711
| -0.7% | -$29K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $4.77M | Buy |
102,471
+2,196
| +2% | +$102K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $3.36M | Buy |
100,275
+311
| +0.3% | +$10.4K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $3.84M | Buy |
99,964
+3,778
| +4% | +$145K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $2.95M | Buy |
96,186
+1,480
| +2% | +$45.4K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.71M | Sell |
94,706
-4,851
| -5% | -$87.8K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $3.41M | Buy |
99,557
+3,201
| +3% | +$110K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $3.28M | Buy |
96,356
+5,394
| +6% | +$183K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $2.34M | Buy |
90,962
+3,260
| +4% | +$83.9K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.12M | Buy |
87,702
+25,317
| +41% | +$612K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.19M | Buy |
62,385
+3,691
| +6% | +$70.5K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.4M | Hold |
58,694
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $1.6M | Sell |
58,694
-55,813
| -49% | -$1.52M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $3.26M | Buy |
114,507
+58,895
| +106% | +$1.68M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.78M | Buy |
55,612
+3,600
| +7% | +$115K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1.25M | Buy |
52,012
+2,626
| +5% | +$63.3K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.18M | Sell |
49,386
-7,846
| -14% | -$188K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.14M | Buy |
57,232
+19,430
| +51% | +$386K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $597K | Sell |
37,802
-28,000
| -43% | -$442K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.06M | Hold |
65,802
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $1M | Hold |
65,802
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $939K | Sell |
65,802
-13,670
| -17% | -$195K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $980K | Buy |
79,472
+2,709
| +4% | +$33.4K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.04M | Buy |
76,763
+25,565
| +50% | +$346K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $850K | Buy |
51,198
+5,300
| +12% | +$88K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $717K | Buy |
45,898
+1,700
| +4% | +$26.6K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $731K | Buy |
44,198
+1,900
| +4% | +$31.4K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $632K | Buy |
42,298
+500
| +1% | +$7.47K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $781K | Buy |
41,798
+200
| +0.5% | +$3.74K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $707K | Buy |
41,598
+17,300
| +71% | +$294K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $444K | Buy |
24,298
+800
| +3% | +$14.6K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $423K | Hold |
23,498
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $461K | Buy |
+23,498
| New | +$461K | ﹤0.01% | 1751 |
|