Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
122,518
+43,073
| +54% | +$1.6M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $3.11M | Sell |
79,445
-7,091
| -8% | -$277K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $3.77M | Sell |
86,536
-3,563
| -4% | -$155K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $3.87M | Sell |
90,099
-9,405
| -9% | -$404K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $3.71M | Buy |
99,504
+37,527
| +61% | +$1.4M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $2.33M | Hold |
61,977
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q4 | $2.29M | Buy |
61,977
+7,301
| +13% | +$270K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.69M | Buy |
54,676
+7,084
| +15% | +$219K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.38M | Hold |
47,592
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.38M | Sell |
47,592
-4,782
| -9% | -$139K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.2M | Sell |
52,374
-2,143
| -4% | -$48.9K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.23M | Sell |
54,517
-2,728
| -5% | -$61.6K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.36M | Sell |
57,245
-1,158
| -2% | -$27.5K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.54M | Buy |
58,403
+8,059
| +16% | +$213K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.83M | Sell |
50,344
-6,416
| -11% | -$233K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.83M | Buy |
56,760
+3,126
| +6% | +$101K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.99M | Buy |
53,634
+1,797
| +3% | +$66.6K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $2.2M | Hold |
51,837
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.07M | Sell |
51,837
-3,104
| -6% | -$124K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.74M | Buy |
54,941
+9,757
| +22% | +$309K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.22M | Sell |
45,184
-2,782
| -6% | -$75.3K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $986K | Buy |
47,966
+1,926
| +4% | +$39.6K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.45M | Buy |
46,040
+1,310
| +3% | +$41.2K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.5M | Buy |
44,730
+9,706
| +28% | +$326K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $1.07M | Buy |
35,024
+1,388
| +4% | +$42.6K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.11M | Buy |
33,636
+5,029
| +18% | +$166K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $793K | Hold |
28,607
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $904K | Hold |
28,607
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $875K | Buy |
28,607
+4,800
| +20% | +$147K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $713K | Buy |
23,807
+3,200
| +16% | +$95.8K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $643K | Buy |
20,607
+1,410
| +7% | +$44K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $516K | Buy |
19,197
+840
| +5% | +$22.6K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $597K | Buy |
18,357
+6,859
| +60% | +$223K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $310K | Sell |
11,498
-6,859
| -37% | -$185K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $570K | Sell |
18,357
-6,741
| -27% | -$209K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $616K | Buy |
25,098
+2,100
| +9% | +$51.5K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $640K | Hold |
22,998
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $615K | Sell |
22,998
-2,500
| -10% | -$66.9K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $623K | Buy |
25,498
+1,600
| +7% | +$39.1K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $635K | Hold |
23,898
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q2 | $629K | Buy |
23,898
+3,200
| +15% | +$84.2K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $582K | Buy |
20,698
+1,100
| +6% | +$30.9K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $526K | Hold |
19,598
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $388K | Buy |
19,598
+1,600
| +9% | +$31.7K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $417K | Hold |
17,998
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q1 | $488K | Hold |
17,998
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $558K | Sell |
17,998
-2,600
| -13% | -$80.6K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $468K | Hold |
20,598
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q2 | $418K | Buy |
+20,598
| New | +$418K | ﹤0.01% | 1784 |
|