Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
248,900
+66,538
| +36% | +$946K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $1.98M | Buy |
182,362
+35,152
| +24% | +$382K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $2.91M | Buy |
147,210
+7,711
| +6% | +$153K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $2.02M | Sell |
139,499
-18,592
| -12% | -$269K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $3.18M | Buy |
158,091
+76,217
| +93% | +$1.54M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.53M | Hold |
81,874
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.95M | Buy |
81,874
+4,113
| +5% | +$97.8K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.73M | Sell |
77,761
-285,478
| -79% | -$6.35M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $12.8M | Hold |
363,239
| – | – | 0.01% | 880 |
|
|
2023
Q1 | $12.8M | Sell |
363,239
-2,590
| -0.7% | -$91.2K | 0.01% | 880 |
|
|
2022
Q4 | $12.4M | Buy |
365,829
+24,407
| +7% | +$829K | 0.01% | 862 |
|
|
2022
Q3 | $11.1M | Sell |
341,422
-83,349
| -20% | -$2.72M | 0.01% | 921 |
|
|
2022
Q2 | $14.4M | Sell |
424,771
-8,947
| -2% | -$304K | 0.01% | 828 |
|
|
2022
Q1 | $25.3M | Sell |
433,718
-114,633
| -21% | -$6.69M | 0.01% | 778 |
|
|
2021
Q4 | $41.3M | Buy |
548,351
+5,525
| +1% | +$417K | 0.02% | 703 |
|
|
2021
Q3 | $26.7M | Sell |
542,826
-13,133
| -2% | -$647K | 0.01% | 797 |
|
|
2021
Q2 | $23.6M | Sell |
555,959
-27,905
| -5% | -$1.19M | 0.01% | 850 |
|
|
2021
Q1 | $19.9M | Buy |
583,864
+497
| +0.1% | +$16.9K | 0.01% | 866 |
|
|
2020
Q4 | $22.3M | Buy |
583,367
+526,848
| +932% | +$20.1M | 0.01% | 825 |
|
|
2020
Q3 | $1.31M | Buy |
56,519
+4,090
| +8% | +$95.1K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.13M | Sell |
52,429
-10,403
| -17% | -$223K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $733K | Sell |
62,832
-386,729
| -86% | -$4.51M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $9.54M | Sell |
449,561
-8,833
| -2% | -$187K | 0.01% | 961 |
|
|
2019
Q3 | $10.3M | Buy |
458,394
+2,212
| +0.5% | +$49.5K | 0.01% | 945 |
|
|
2019
Q2 | $10.7M | Buy |
456,182
+7,485
| +2% | +$175K | 0.01% | 936 |
|
|
2019
Q1 | $11.5M | Buy |
448,697
+14,526
| +3% | +$371K | 0.01% | 895 |
|
|
2018
Q4 | $7.64M | Sell |
434,171
-57,276
| -12% | -$1.01M | 0.01% | 946 |
|
|
2018
Q3 | $9.77M | Buy |
491,447
+15,735
| +3% | +$313K | 0.01% | 941 |
|
|
2018
Q2 | $7.42M | Sell |
475,712
-37,632
| -7% | -$587K | 0.01% | 1019 |
|
|
2018
Q1 | $11.7M | Sell |
513,344
-24,789
| -5% | -$564K | 0.01% | 897 |
|
|
2017
Q4 | $14.2M | Buy |
538,133
+496,860
| +1,204% | +$13.1M | 0.01% | 827 |
|
|
2017
Q3 | $980K | Buy |
41,273
+4,114
| +11% | +$97.7K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.04M | Buy |
37,159
+8,601
| +30% | +$240K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $801K | Buy |
28,558
+7,611
| +36% | +$213K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $457K | Sell |
20,947
-37,696
| -64% | -$822K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.19M | Sell |
58,643
-16,152
| -22% | -$327K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.35M | Sell |
74,795
-142,372
| -66% | -$2.56M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $4.02M | Buy |
217,167
+78,729
| +57% | +$1.46M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $2.04M | Sell |
138,438
-91,762
| -40% | -$1.35M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $2.86M | Buy |
230,200
+3,400
| +1% | +$42.3K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $2.74M | Buy |
226,800
+6,600
| +3% | +$79.9K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $1.79M | Buy |
220,200
+17,000
| +8% | +$138K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $1.51M | Hold |
203,200
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.4M | Sell |
203,200
-55,700
| -22% | -$383K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $2.61M | Buy |
+258,900
| New | +$2.61M | ﹤0.01% | 1224 |
|