Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
49,197
-9,218
| -16% | -$1.12M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $6.48M | Buy |
58,415
+3,923
| +7% | +$435K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $5.82M | Buy |
54,492
+5,778
| +12% | +$617K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $5.52M | Sell |
48,714
-225
| -0.5% | -$25.5K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $4.94M | Buy |
48,939
+22,540
| +85% | +$2.27M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $2.5M | Buy |
26,399
+2,580
| +11% | +$244K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $2.1M | Buy |
23,819
+425
| +2% | +$37.5K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.09M | Sell |
23,394
-1,003
| -4% | -$89.6K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $2.24M | Hold |
24,397
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $2.24M | Buy |
24,397
+1,074
| +5% | +$98.7K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $2.12M | Hold |
23,323
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.85M | Sell |
23,323
-2,887
| -11% | -$229K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $2.23M | Buy |
26,210
+1,572
| +6% | +$134K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.09M | Hold |
24,638
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.41M | Buy |
24,638
+2,989
| +14% | +$292K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.72M | Sell |
21,649
-2,811
| -11% | -$223K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.84M | Buy |
24,460
+109
| +0.4% | +$8.2K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.77M | Hold |
24,351
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.73M | Buy |
24,351
+3,929
| +19% | +$280K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.23M | Sell |
20,422
-2,490
| -11% | -$150K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.09M | Sell |
22,912
-7,759
| -25% | -$370K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.39M | Buy |
30,671
+4,803
| +19% | +$218K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $1.51M | Buy |
25,868
+696
| +3% | +$40.5K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $1.6M | Buy |
25,172
+4,118
| +20% | +$262K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.25M | Buy |
21,054
+2,804
| +15% | +$166K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.01M | Buy |
18,250
+10,548
| +137% | +$581K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $403K | Sell |
7,702
-3,682
| -32% | -$193K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $651K | Hold |
11,384
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $665K | Buy |
11,384
+3,682
| +48% | +$215K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $404K | Sell |
7,702
-3,682
| -32% | -$193K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $624K | Buy |
11,384
+3,682
| +48% | +$202K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $389K | Sell |
7,702
-13
| -0.2% | -$657 | ﹤0.01% | 2011 |
|
|
2017
Q2 | $363K | Buy |
7,715
+13
| +0.2% | +$611 | ﹤0.01% | 1961 |
|
|
2017
Q1 | $338K | Sell |
7,702
-4,275
| -36% | -$188K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $608K | Sell |
11,977
-4,225
| -26% | -$214K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $654K | Hold |
16,202
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q2 | $563K | Hold |
16,202
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $638K | Sell |
16,202
-1,100
| -6% | -$43.3K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $581K | Hold |
17,302
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $599K | Hold |
17,302
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $749K | Buy |
17,302
+2,000
| +13% | +$86.6K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $724K | Buy |
15,302
+500
| +3% | +$23.7K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $686K | Buy |
14,802
+900
| +6% | +$41.7K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $599K | Hold |
13,902
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $576K | Hold |
13,902
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $569K | Buy |
13,902
+2,803
| +25% | +$115K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $468K | Buy |
11,099
+500
| +5% | +$21.1K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $408K | Hold |
10,599
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $383K | Buy |
+10,599
| New | +$383K | ﹤0.01% | 1836 |
|