Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
414,501
+113,843
| +38% | +$1.37M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $3.1M | Buy |
300,658
+11,407
| +4% | +$118K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $4.68M | Buy |
289,251
+111,031
| +62% | +$1.8M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $2.04M | Sell |
178,220
-23,280
| -12% | -$266K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $1.7M | Buy |
201,500
+94,346
| +88% | +$798K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $942K | Hold |
107,154
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $937K | Hold |
107,154
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q3 | $654K | Buy |
107,154
+11,014
| +11% | +$67.2K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $693K | Hold |
96,140
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q1 | $693K | Hold |
96,140
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q4 | $846K | Buy |
96,140
+2,747
| +3% | +$24.2K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.03M | Buy |
93,393
+570
| +0.6% | +$6.3K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.09M | Sell |
92,823
-2,080
| -2% | -$24.3K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.5M | Buy |
94,903
+7,481
| +9% | +$118K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $2.11M | Buy |
87,422
+16,309
| +23% | +$394K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $2.01M | Buy |
71,113
+914
| +1% | +$25.8K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.27M | Sell |
70,199
-38,460
| -35% | -$697K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.8M | Sell |
108,659
-8,599
| -7% | -$142K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.24M | Buy |
117,258
+40,200
| +52% | +$425K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $363K | Sell |
77,058
-1,039
| -1% | -$4.89K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $355K | Buy |
78,097
+9,344
| +14% | +$42.5K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $540K | Buy |
68,753
+9,241
| +16% | +$72.5K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $751K | Buy |
59,512
+9,821
| +20% | +$124K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $650K | Buy |
49,691
+4,998
| +11% | +$65.4K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $733K | Buy |
44,693
+3,866
| +9% | +$63.4K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $631K | Buy |
40,827
+1,360
| +3% | +$21K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $519K | Buy |
39,467
+2,280
| +6% | +$30K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $721K | Hold |
37,187
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $705K | Sell |
37,187
-15,880
| -30% | -$301K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $929K | Buy |
53,067
+10,860
| +26% | +$190K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $872K | Sell |
42,207
-68
| -0.2% | -$1.4K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $1.29M | Buy |
42,275
+4,462
| +12% | +$136K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $1.04M | Buy |
37,813
+3,671
| +11% | +$101K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $937K | Buy |
34,142
+6,624
| +24% | +$182K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $722K | Sell |
27,518
-12,940
| -32% | -$340K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.25M | Buy |
40,458
+7,426
| +22% | +$230K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $711K | Buy |
33,032
+29,737
| +902% | +$640K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $137K | Hold |
3,295
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q4 | $182K | Buy |
3,295
+943
| +40% | +$52.1K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $156K | Buy |
+2,352
| New | +$156K | ﹤0.01% | 2547 |
|