Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
179,412
+44,957
| +33% | +$6.53M | 0.01% | 934 |
|
|
2025
Q1 | $17M | Buy |
134,455
+32,470
| +32% | +$4.11M | ﹤0.01% | 1020 |
|
|
2024
Q4 | $10.6M | Buy |
101,985
+383
| +0.4% | +$39.8K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $8.67M | Sell |
101,602
-4,268
| -4% | -$364K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $7.46M | Buy |
105,870
+72,570
| +218% | +$5.12M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $2.1M | Hold |
33,300
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.98M | Sell |
33,300
-7,028
| -17% | -$417K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $1.82M | Sell |
40,328
-1,337
| -3% | -$60.2K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.64M | Hold |
41,665
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.64M | Buy |
41,665
+2,279
| +6% | +$89.5K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.23M | Sell |
39,386
-7,171
| -15% | -$224K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.96M | Sell |
46,557
-2,357
| -5% | -$99.1K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $2M | Buy |
48,914
+4,603
| +10% | +$188K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.61M | Buy |
44,311
+337
| +0.8% | +$12.2K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.47M | Sell |
43,974
-557
| -1% | -$18.6K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $1.6M | Sell |
44,531
-4,980
| -10% | -$179K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.59M | Sell |
49,511
-747
| -1% | -$24K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.51M | Sell |
50,258
-7,900
| -14% | -$238K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $1.23M | Buy |
58,158
+17,780
| +44% | +$377K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.06M | Sell |
40,378
-93
| -0.2% | -$2.45K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.1M | Buy |
40,471
+2,117
| +6% | +$57.7K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $723K | Buy |
38,354
+8,300
| +28% | +$157K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $612K | Buy |
30,054
+2,490
| +9% | +$50.7K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $728K | Buy |
27,564
+1,863
| +7% | +$49.2K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $782K | Sell |
25,701
-344
| -1% | -$10.5K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $889K | Buy |
26,045
+4,423
| +20% | +$151K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $536K | Buy |
21,622
+8,323
| +63% | +$206K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $235K | Hold |
13,299
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q2 | $218K | Hold |
13,299
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q1 | $189K | Hold |
13,299
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q4 | $211K | Hold |
13,299
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $237K | Hold |
13,299
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $238K | Hold |
13,299
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q1 | $255K | Buy |
+13,299
| New | +$255K | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-27,699
| Closed | -$397K | – | 2585 |
|
|
2016
Q3 | $397K | Hold |
27,699
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $346K | Hold |
27,699
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q1 | $274K | Sell |
27,699
-1,900
| -6% | -$18.8K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $260K | Buy |
29,599
+1,300
| +5% | +$11.4K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $352K | Hold |
28,299
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q2 | $358K | Buy |
28,299
+1,800
| +7% | +$22.8K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $417K | Buy |
26,499
+700
| +3% | +$11K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $306K | Buy |
25,799
+14,700
| +132% | +$174K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $177K | Hold |
11,099
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $267K | Hold |
11,099
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q1 | $251K | Hold |
11,099
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $241K | Buy |
11,099
+400
| +4% | +$8.69K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $330K | Hold |
10,699
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q2 | $281K | Buy |
+10,699
| New | +$281K | ﹤0.01% | 2035 |
|