Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
691,653
+217,376
| +46% | +$1.04M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $4.11M | Sell |
474,277
-75,362
| -14% | -$653K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $6.67M | Buy |
549,639
+43,621
| +9% | +$530K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $8.51M | Sell |
506,018
-80,594
| -14% | -$1.35M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $9.17M | Buy |
586,612
+341,724
| +140% | +$5.34M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $3.86M | Sell |
244,888
-2,843
| -1% | -$44.9K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $4.98M | Hold |
247,731
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $4.59M | Buy |
247,731
+4,725
| +2% | +$87.6K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $4.5M | Hold |
243,006
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $4.5M | Buy |
+243,006
| New | +$4.5M | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-187,758
| Closed | -$2.62M | – | 2693 |
|
|
2022
Q3 | $2.62M | Buy |
187,758
+53,625
| +40% | +$749K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $3.23M | Sell |
134,133
-4,280
| -3% | -$103K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $4.27M | Buy |
138,413
+10,795
| +8% | +$333K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $5.8M | Sell |
127,618
-2,382
| -2% | -$108K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $5.65M | Buy |
130,000
+2,281
| +2% | +$99.1K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $5.88M | Buy |
127,719
+2,911
| +2% | +$134K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $5.55M | Buy |
124,808
+2,852
| +2% | +$127K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $4.84M | Buy |
121,956
+2,374
| +2% | +$94.1K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $4.68M | Buy |
119,582
+7,530
| +7% | +$295K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $4.35M | Sell |
112,052
-358
| -0.3% | -$13.9K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $3.77M | Sell |
112,410
-176
| -0.2% | -$5.9K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $3.67M | Buy |
112,586
+7,688
| +7% | +$251K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $3.57M | Buy |
104,898
+14,420
| +16% | +$491K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $2.81M | Buy |
90,478
+7,044
| +8% | +$219K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $2.39M | Buy |
83,434
+10,036
| +14% | +$288K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $2.09M | Buy |
73,398
+3,304
| +5% | +$94.2K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.51M | Buy |
70,094
+1,052
| +2% | +$37.6K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $2.77M | Sell |
69,042
-2,832
| -4% | -$114K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $2.41M | Buy |
71,874
+8,685
| +14% | +$291K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.95M | Buy |
63,189
+1,008
| +2% | +$31.1K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $1.81M | Buy |
62,181
+4,464
| +8% | +$130K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.5M | Buy |
57,717
+2,149
| +4% | +$55.7K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $1.37M | Buy |
55,568
+8,880
| +19% | +$218K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.16M | Sell |
46,688
-17,277
| -27% | -$428K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $1.34M | Hold |
63,965
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.35M | Buy |
63,965
+3,269
| +5% | +$68.9K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.15M | Sell |
60,696
-15,803
| -21% | -$298K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.62M | Buy |
76,499
+11,899
| +18% | +$252K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.09M | Buy |
64,600
+14,475
| +29% | +$244K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $892K | Buy |
50,125
+5,330
| +12% | +$94.9K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $785K | Buy |
44,795
+1,600
| +4% | +$28K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $803K | Hold |
43,195
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $640K | Hold |
43,195
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $656K | Buy |
43,195
+2,400
| +6% | +$36.4K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $688K | Buy |
40,795
+7,734
| +23% | +$130K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $567K | Buy |
33,061
+3,865
| +13% | +$66.3K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $443K | Hold |
29,196
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q2 | $406K | Buy |
+29,196
| New | +$406K | ﹤0.01% | 1802 |
|