Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
454,289
+216,001
| +91% | +$10.4M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $10.3M | Buy |
238,288
+18,444
| +8% | +$799K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $11.3M | Buy |
219,844
+48,956
| +29% | +$2.52M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $8.61M | Sell |
170,888
-8,643
| -5% | -$435K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $6.85M | Buy |
179,531
+121,018
| +207% | +$4.62M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $2.45M | Sell |
58,513
-33,779
| -37% | -$1.41M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $3.21M | Sell |
92,292
-6,999
| -7% | -$244K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.08M | Sell |
99,291
-43,949
| -31% | -$1.36M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $4.74M | Hold |
143,240
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $4.74M | Buy |
143,240
+16,100
| +13% | +$533K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $4.41M | Sell |
127,140
-53,835
| -30% | -$1.87M | ﹤0.01% | 1211 |
|
|
2022
Q3 | $5.76M | Sell |
180,975
-9,051
| -5% | -$288K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $6.16M | Buy |
190,026
+6,664
| +4% | +$216K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $6.33M | Buy |
183,362
+20,554
| +13% | +$709K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $7.1M | Sell |
162,808
-22,363
| -12% | -$976K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $8.48M | Buy |
185,171
+70,437
| +61% | +$3.23M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $5.19M | Buy |
114,734
+25,223
| +28% | +$1.14M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $3.89M | Sell |
89,511
-12,647
| -12% | -$550K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $4.32M | Buy |
102,158
+23,147
| +29% | +$979K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.61M | Buy |
79,011
+300
| +0.4% | +$9.92K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.25M | Buy |
78,711
+9,964
| +14% | +$285K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.62M | Buy |
68,747
+22,549
| +49% | +$531K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.85M | Buy |
46,198
+16,171
| +54% | +$646K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.05M | Sell |
30,027
-11,225
| -27% | -$393K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.42M | Sell |
41,252
-6,598
| -14% | -$227K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.73M | Buy |
47,850
+7,573
| +19% | +$274K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.49M | Sell |
40,277
-24,544
| -38% | -$906K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3.12M | Buy |
64,821
+1,140
| +2% | +$54.9K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $3.11M | Buy |
63,681
+24,168
| +61% | +$1.18M | ﹤0.01% | 1327 |
|
|
2018
Q1 | $2.08M | Sell |
39,513
-8,000
| -17% | -$420K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $2.49M | Sell |
47,513
-16,005
| -25% | -$840K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $2.87M | Buy |
63,518
+44,493
| +234% | +$2.01M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $881K | Buy |
19,025
+500
| +3% | +$23.2K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $852K | Buy |
18,525
+7,300
| +65% | +$336K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $461K | Hold |
11,225
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $408K | Hold |
11,225
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q2 | $334K | Hold |
11,225
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $436K | Sell |
11,225
-2,975
| -21% | -$116K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $639K | Hold |
14,200
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q3 | $615K | Hold |
14,200
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $799K | Hold |
14,200
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $747K | Hold |
14,200
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $710K | Hold |
14,200
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $720K | Hold |
14,200
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $732K | Hold |
14,200
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q1 | $669K | Buy |
14,200
+4,100
| +41% | +$193K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $458K | Buy |
+10,100
| New | +$458K | ﹤0.01% | 1861 |
|