Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
242,864
+44,616
| +23% | +$2.88M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $13.3M | Buy |
198,248
+9,008
| +5% | +$602K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $12.6M | Buy |
189,240
+25,714
| +16% | +$1.71M | ﹤0.01% | 1138 |
|
|
2024
Q3 | $10M | Sell |
163,526
-13,794
| -8% | -$845K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $10.5M | Buy |
177,320
+88,648
| +100% | +$5.26M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $5.49M | Sell |
88,672
-157
| -0.2% | -$9.72K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $4.32M | Hold |
88,829
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q3 | $3.73M | Sell |
88,829
-1,711
| -2% | -$71.9K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $4.95M | Hold |
90,540
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q1 | $4.95M | Buy |
90,540
+3,869
| +4% | +$211K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $4.26M | Sell |
86,671
-10,602
| -11% | -$522K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $4.01M | Sell |
97,273
-7,899
| -8% | -$326K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $5.04M | Buy |
105,172
+2,678
| +3% | +$128K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $5.8M | Buy |
102,494
+713
| +0.7% | +$40.3K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $5.98M | Sell |
101,781
-10,101
| -9% | -$594K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $7.47M | Buy |
111,882
+1,025
| +0.9% | +$68.5K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $8.19M | Sell |
110,857
-2,946
| -3% | -$218K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $9.07M | Buy |
113,803
+7,464
| +7% | +$595K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $8.17M | Buy |
106,339
+16,880
| +19% | +$1.3M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $5.98M | Buy |
89,459
+3,837
| +4% | +$256K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $6.21M | Sell |
85,622
-3,358
| -4% | -$244K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $6.62M | Buy |
88,980
+8,918
| +11% | +$663K | ﹤0.01% | 970 |
|
|
2019
Q4 | $6.2M | Buy |
80,062
+9,777
| +14% | +$758K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $5.48M | Buy |
70,285
+8,992
| +15% | +$701K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $5.29M | Buy |
61,293
+10,836
| +21% | +$935K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $3.84M | Buy |
50,457
+580
| +1% | +$44.2K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.31M | Buy |
49,877
+574
| +1% | +$38.1K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $3.97M | Buy |
49,303
+13,577
| +38% | +$1.09M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $2.7M | Sell |
35,726
-2,821
| -7% | -$213K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $2.2M | Buy |
38,547
+2,986
| +8% | +$170K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $2.45M | Buy |
35,561
+1,843
| +5% | +$127K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.79M | Buy |
33,718
+2,476
| +8% | +$131K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.21M | Buy |
31,242
+80
| +0.3% | +$3.09K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.24M | Buy |
31,162
+1,468
| +5% | +$58.6K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1.32M | Sell |
29,694
-16,625
| -36% | -$737K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.82M | Buy |
46,319
+1,900
| +4% | +$74.7K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.38M | Buy |
44,419
+720
| +2% | +$22.3K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1.29M | Sell |
43,699
-5,440
| -11% | -$161K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.83M | Buy |
49,139
+1,430
| +3% | +$53.3K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.69M | Buy |
47,709
+11,711
| +33% | +$414K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $1.39M | Buy |
35,998
+2,400
| +7% | +$92.5K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $1.31M | Buy |
33,598
+900
| +3% | +$35.1K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $1.18M | Hold |
32,698
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q3 | $1.12M | Buy |
32,698
+1,400
| +4% | +$47.8K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $1.15M | Sell |
31,298
-2,860
| -8% | -$105K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $1.34M | Buy |
34,158
+2,200
| +7% | +$86.2K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.31M | Buy |
31,958
+1,700
| +6% | +$69.5K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.02M | Hold |
30,258
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.04M | Buy |
+30,258
| New | +$1.04M | ﹤0.01% | 1449 |
|