Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
81,852
+18,390
| +29% | +$591K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.78M | Hold |
63,462
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q4 | $2.06M | Buy |
63,462
+21,565
| +51% | +$699K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $1.53M | Sell |
41,897
-9,025
| -18% | -$330K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $1.88M | Buy |
50,922
+23,283
| +84% | +$861K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $1.52M | Buy |
27,639
+3,028
| +12% | +$167K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.26M | Sell |
24,611
-2,665
| -10% | -$137K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $1.08M | Buy |
27,276
+110
| +0.4% | +$4.35K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $950K | Hold |
27,166
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $950K | Buy |
27,166
+3,738
| +16% | +$131K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $661K | Buy |
23,428
+13,137
| +128% | +$370K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $214K | Buy |
+10,291
| New | +$214K | ﹤0.01% | 2586 |
|
|
2022
Q2 | – | Sell |
-9,415
| Closed | -$259K | – | 2731 |
|
|
2022
Q1 | $259K | Buy |
9,415
+273
| +3% | +$7.51K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $286K | Sell |
9,142
-593
| -6% | -$18.6K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $304K | Sell |
9,735
-3,721
| -28% | -$116K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $435K | Buy |
13,456
+7,130
| +113% | +$231K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $220K | Buy |
+6,326
| New | +$220K | ﹤0.01% | 2548 |
|
|
2020
Q2 | – | Sell |
-14,481
| Closed | -$179K | – | 2502 |
|
|
2020
Q1 | $179K | Sell |
14,481
-10,461
| -42% | -$129K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $953K | Sell |
24,942
-3,361
| -12% | -$128K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $827K | Buy |
28,303
+9,684
| +52% | +$283K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $547K | Hold |
18,619
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $484K | Buy |
18,619
+2,661
| +17% | +$69.1K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $272K | Buy |
15,958
+3,758
| +31% | +$64K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $380K | Sell |
12,200
-6,299
| -34% | -$196K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $709K | Buy |
18,499
+9
| +0% | +$345 | ﹤0.01% | 1945 |
|
|
2018
Q1 | $760K | Buy |
18,490
+5,984
| +48% | +$246K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $637K | Hold |
12,506
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $577K | Buy |
12,506
+4,806
| +62% | +$222K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $278K | Buy |
7,700
+600
| +8% | +$21.7K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $301K | Hold |
7,100
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $286K | Sell |
7,100
-5,000
| -41% | -$201K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $389K | Hold |
12,100
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q2 | $372K | Hold |
12,100
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $272K | Sell |
12,100
-800
| -6% | -$18K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $235K | Hold |
12,900
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $260K | Hold |
12,900
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $319K | Buy |
12,900
+2,600
| +25% | +$64.3K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $203K | Buy |
10,300
+700
| +7% | +$13.8K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $249K | Hold |
9,600
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $318K | Hold |
9,600
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $367K | Hold |
9,600
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q1 | $396K | Buy |
9,600
+2,900
| +43% | +$120K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $307K | Buy |
+6,700
| New | +$307K | ﹤0.01% | 2112 |
|