Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
109,361
+33,134
| +43% | +$626K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $1.42M | Buy |
76,227
+6,654
| +10% | +$124K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $1.69M | Buy |
69,573
+7,805
| +13% | +$189K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.71M | Buy |
61,768
+15,961
| +35% | +$443K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $1.27M | Buy |
45,807
+19,553
| +74% | +$541K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $1.01M | Hold |
26,254
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q4 | $803K | Hold |
26,254
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q3 | $740K | Sell |
26,254
-22,746
| -46% | -$641K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $1.05M | Hold |
49,000
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.05M | Hold |
49,000
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.16M | Sell |
49,000
-2,494
| -5% | -$59.1K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $935K | Sell |
51,494
-5,546
| -10% | -$101K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.3M | Sell |
57,040
-1,432
| -2% | -$32.6K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $1.23M | Hold |
58,472
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.45M | Hold |
58,472
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.25M | Buy |
58,472
+5,567
| +11% | +$119K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $1.31M | Buy |
52,905
+2,345
| +5% | +$58.3K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.33M | Hold |
50,560
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.12M | Sell |
50,560
-562
| -1% | -$12.5K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $943K | Buy |
51,122
+14,149
| +38% | +$261K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $513K | Buy |
36,973
+3,085
| +9% | +$42.8K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $342K | Sell |
33,888
-1,111
| -3% | -$11.2K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $598K | Buy |
34,999
+4,322
| +14% | +$73.8K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $555K | Buy |
30,677
+15,819
| +106% | +$286K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $281K | Sell |
14,858
-1,897
| -11% | -$35.8K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $266K | Buy |
16,755
+1,957
| +13% | +$31.1K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $201K | Hold |
14,798
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $269K | Hold |
14,798
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q2 | $266K | Hold |
14,798
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q1 | $257K | Buy |
+14,798
| New | +$257K | ﹤0.01% | 2275 |
|
|
2016
Q4 | – | Sell |
-16,798
| Closed | -$290K | – | 2607 |
|
|
2016
Q3 | $290K | Hold |
16,798
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q2 | $312K | Hold |
16,798
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $292K | Sell |
16,798
-1,600
| -9% | -$27.8K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $384K | Sell |
18,398
-1,500
| -8% | -$31.3K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $362K | Hold |
19,898
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q2 | $426K | Buy |
19,898
+1,600
| +9% | +$34.3K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $361K | Buy |
18,298
+1,000
| +6% | +$19.7K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $325K | Hold |
17,298
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $313K | Buy |
17,298
+2,000
| +13% | +$36.2K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $273K | Hold |
15,298
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q1 | $316K | Hold |
15,298
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $305K | Sell |
15,298
-1,700
| -10% | -$33.9K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $320K | Hold |
16,998
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $286K | Buy |
+16,998
| New | +$286K | ﹤0.01% | 2022 |
|