Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
237,016
+80,302
| +51% | +$697K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.04M | Sell |
156,714
-34,359
| -18% | -$228K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.47M | Buy |
191,073
+18,292
| +11% | +$141K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $1.79M | Sell |
172,781
-24,280
| -12% | -$251K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.7M | Buy |
197,061
+80,814
| +70% | +$697K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $1.06M | Hold |
116,247
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q4 | $1.05M | Sell |
116,247
-32,257
| -22% | -$290K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $1.07M | Buy |
148,504
+8,473
| +6% | +$61.2K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $956K | Hold |
140,031
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q1 | $956K | Buy |
140,031
+9,245
| +7% | +$63.1K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $823K | Buy |
130,786
+36,716
| +39% | +$231K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $352K | Buy |
94,070
+12,572
| +15% | +$47K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $579K | Hold |
81,498
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $998K | Hold |
81,498
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q4 | $1.36M | Hold |
81,498
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.38M | Hold |
81,498
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.66M | Buy |
81,498
+5,057
| +7% | +$103K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $1.31M | Buy |
76,441
+2,237
| +3% | +$38.4K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.33M | Hold |
74,204
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.03M | Buy |
74,204
+11,860
| +19% | +$165K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $842K | Sell |
62,344
-18,745
| -23% | -$253K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $565K | Buy |
81,089
+750
| +0.9% | +$5.23K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.85M | Sell |
80,339
-2,738
| -3% | -$63K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $1.58M | Buy |
83,077
+14,652
| +21% | +$278K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.88M | Buy |
68,425
+5,323
| +8% | +$146K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.27M | Sell |
63,102
-2,671
| -4% | -$53.8K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.31M | Buy |
65,773
+1,852
| +3% | +$36.8K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.82M | Buy |
63,921
+1,468
| +2% | +$41.9K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1.38M | Sell |
62,453
-11,230
| -15% | -$248K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.52M | Buy |
73,683
+3,215
| +5% | +$66.4K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.31M | Buy |
70,468
+18,428
| +35% | +$344K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $1.09M | Buy |
52,040
+6,954
| +15% | +$145K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $726K | Buy |
45,086
+2,800
| +7% | +$45.1K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $539K | Buy |
42,286
+4,806
| +13% | +$61.3K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $509K | Sell |
37,480
-16,500
| -31% | -$224K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $536K | Hold |
53,980
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q2 | $359K | Sell |
53,980
-4,900
| -8% | -$32.6K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $321K | Sell |
58,880
-7,137
| -11% | -$38.9K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $520K | Sell |
66,017
-12,463
| -16% | -$98.2K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $711K | Buy |
78,480
+24,163
| +44% | +$219K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $896K | Buy |
54,317
+2,100
| +4% | +$34.6K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $901K | Buy |
52,217
+8,220
| +19% | +$142K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $832K | Buy |
43,997
+1,900
| +5% | +$35.9K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $901K | Hold |
42,097
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.12M | Sell |
42,097
-6,429
| -13% | -$171K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.14M | Buy |
48,526
+5,500
| +13% | +$129K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $1.21M | Sell |
43,026
-4,800
| -10% | -$135K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $1.19M | Sell |
47,826
-150,400
| -76% | -$3.75M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $4.6M | Buy |
+198,226
| New | +$4.6M | 0.01% | 979 |
|