Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
104,060
+29,355
| +39% | +$1.76M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $6.67M | Sell |
74,705
-7,050
| -9% | -$629K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $6.34M | Buy |
81,755
+15,167
| +23% | +$1.18M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $5.86M | Sell |
66,588
-8,294
| -11% | -$730K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $6.83M | Buy |
74,882
+30,418
| +68% | +$2.77M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $4.87M | Hold |
44,464
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $5.21M | Buy |
44,464
+2,497
| +6% | +$293K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $4.1M | Sell |
41,967
-3,600
| -8% | -$351K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $5.54M | Hold |
45,567
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $5.54M | Buy |
45,567
+3,327
| +8% | +$404K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $4.8M | Hold |
42,240
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $4.31M | Sell |
42,240
-5,986
| -12% | -$611K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $4.81M | Buy |
48,226
+129
| +0.3% | +$12.9K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $4.83M | Buy |
48,097
+9,162
| +24% | +$920K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $4.6M | Sell |
38,935
-935
| -2% | -$110K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $4.42M | Buy |
39,870
+319
| +0.8% | +$35.3K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $3.57M | Buy |
39,551
+954
| +2% | +$86.2K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $3.23M | Sell |
38,597
-2,358
| -6% | -$197K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $3.33M | Sell |
40,955
-2,090
| -5% | -$170K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $2.82M | Buy |
43,045
+718
| +2% | +$47K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $2.74M | Buy |
42,327
+2,789
| +7% | +$181K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.47M | Sell |
39,538
-3,299
| -8% | -$123K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3.69M | Buy |
42,837
+2,904
| +7% | +$250K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.94M | Buy |
39,933
+6,708
| +20% | +$662K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $4.06M | Buy |
33,225
+5,798
| +21% | +$708K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $3.39M | Buy |
27,427
+2,746
| +11% | +$340K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $2.3M | Buy |
24,681
+1,323
| +6% | +$124K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $2.76M | Buy |
23,358
+1,019
| +5% | +$120K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $2.13M | Buy |
22,339
+573
| +3% | +$54.6K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1.51M | Buy |
21,766
+1,098
| +5% | +$76.4K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.19M | Buy |
20,668
+5,250
| +34% | +$301K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $678K | Buy |
15,418
+5,944
| +63% | +$262K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $336K | Sell |
9,474
-5,178
| -35% | -$184K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $649K | Buy |
14,652
+7,578
| +107% | +$336K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $251K | Sell |
7,074
-14,200
| -67% | -$504K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $773K | Hold |
21,274
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $821K | Buy |
21,274
+1,800
| +9% | +$69.5K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $504K | Sell |
19,474
-4,924
| -20% | -$127K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $587K | Hold |
24,398
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q3 | $536K | Hold |
24,398
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q2 | $621K | Buy |
24,398
+800
| +3% | +$20.4K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $617K | Buy |
23,598
+1,200
| +5% | +$31.4K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $380K | Buy |
22,398
+2,400
| +12% | +$40.7K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $273K | Hold |
19,998
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $330K | Buy |
19,998
+2,000
| +11% | +$33K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $279K | Hold |
17,998
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $325K | Sell |
17,998
-2,000
| -10% | -$36.1K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $376K | Hold |
19,998
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $303K | Buy |
+19,998
| New | +$303K | ﹤0.01% | 1988 |
|