Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
156,882
+36,868
| +31% | +$668K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.72M | Buy |
120,014
+13,210
| +12% | +$189K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $2.43M | Buy |
106,804
+24,198
| +29% | +$550K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $2.46M | Buy |
82,606
+790
| +1% | +$23.5K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $3.21M | Buy |
81,816
+38,566
| +89% | +$1.51M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.29M | Hold |
43,250
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2.43M | Sell |
43,250
-6,877
| -14% | -$387K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $2.31M | Sell |
50,127
-11,253
| -18% | -$519K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.76M | Hold |
61,380
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $2.76M | Sell |
61,380
-5,076
| -8% | -$228K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $3.03M | Sell |
66,456
-1,524
| -2% | -$69.4K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $2.39M | Sell |
67,980
-14,940
| -18% | -$525K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.51M | Sell |
82,920
-25,288
| -23% | -$765K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4.96M | Sell |
108,208
-550
| -0.5% | -$25.2K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $4.27M | Buy |
108,758
+15,445
| +17% | +$607K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $3.75M | Buy |
93,313
+35,843
| +62% | +$1.44M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $2.76M | Sell |
57,470
-3,322
| -5% | -$159K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $2.63M | Sell |
60,792
-260
| -0.4% | -$11.3K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1.79M | Sell |
61,052
-5,007
| -8% | -$147K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.28M | Sell |
66,059
-9,548
| -13% | -$186K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.78M | Buy |
75,607
+230
| +0.3% | +$5.41K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.24M | Buy |
75,377
+13,382
| +22% | +$219K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $1.7M | Buy |
61,995
+10,549
| +21% | +$289K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $903K | Sell |
51,446
-5,538
| -10% | -$97.2K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.17M | Buy |
56,984
+4,665
| +9% | +$96.1K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.9M | Buy |
52,319
+2,422
| +5% | +$87.9K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $1.29M | Sell |
49,897
-457
| -0.9% | -$11.8K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.62M | Sell |
50,354
-3,259
| -6% | -$105K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.37M | Sell |
53,613
-18,715
| -26% | -$477K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.56M | Buy |
72,328
+9,457
| +15% | +$203K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.23M | Buy |
62,871
+3,202
| +5% | +$113K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $2.71M | Sell |
59,669
-15,284
| -20% | -$694K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $4.23M | Buy |
74,953
+19,095
| +34% | +$1.08M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $2.61M | Sell |
55,858
-12,922
| -19% | -$603K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $3.11M | Buy |
68,780
+11,965
| +21% | +$541K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $2.03M | Buy |
56,815
+1,535
| +3% | +$54.8K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.83M | Buy |
55,280
+756
| +1% | +$25K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $3.87M | Buy |
54,524
+4,434
| +9% | +$315K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $2.83M | Buy |
50,090
+2,025
| +4% | +$114K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $3.09M | Buy |
48,065
+7,867
| +20% | +$505K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $3.48M | Buy |
40,198
+7,481
| +23% | +$648K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $3.01M | Sell |
32,717
-913
| -3% | -$84K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $2.88M | Buy |
33,630
+720
| +2% | +$61.7K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $1.69M | Buy |
32,910
+980
| +3% | +$50.4K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $1.82M | Buy |
31,930
+600
| +2% | +$34.1K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.29M | Buy |
31,330
+2,370
| +8% | +$97.9K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.53M | Buy |
28,960
+10,237
| +55% | +$542K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $905K | Hold |
18,723
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $724K | Buy |
+18,723
| New | +$724K | ﹤0.01% | 1568 |
|