Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
294,133
+74,535
| +34% | +$5.36M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $16.6M | Buy |
219,598
+34,647
| +19% | +$2.62M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $12.8M | Buy |
184,951
+12,593
| +7% | +$872K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $12.8M | Sell |
172,358
-5,292
| -3% | -$394K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $11.3M | Buy |
177,650
+56,094
| +46% | +$3.58M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $7.84M | Buy |
121,556
+14,084
| +13% | +$909K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $6.85M | Buy |
107,472
+8,023
| +8% | +$511K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $6.79M | Buy |
99,449
+604
| +0.6% | +$41.2K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $7.83M | Hold |
98,845
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $7.83M | Buy |
98,845
+5,690
| +6% | +$451K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $7.05M | Buy |
93,155
+3,798
| +4% | +$288K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $6.29M | Sell |
89,357
-12,707
| -12% | -$894K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $8.29M | Sell |
102,064
-3,727
| -4% | -$303K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $9.33M | Buy |
105,791
+22,720
| +27% | +$2M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $6.45M | Buy |
83,071
+9,252
| +13% | +$718K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $4.68M | Buy |
73,819
+2,585
| +4% | +$164K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $5.28M | Buy |
71,234
+658
| +0.9% | +$48.8K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $5.43M | Buy |
70,576
+66
| +0.1% | +$5.08K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $5.41M | Sell |
70,510
-1,093
| -2% | -$83.9K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $4.94M | Buy |
71,603
+6,627
| +10% | +$457K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $5.01M | Sell |
64,976
-4,103
| -6% | -$316K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $5.78M | Buy |
69,079
+510
| +0.7% | +$42.6K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $6.42M | Buy |
68,569
+5,050
| +8% | +$473K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $6.1M | Buy |
63,519
+5,998
| +10% | +$576K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $5.19M | Buy |
57,521
+5,944
| +12% | +$537K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $4.59M | Buy |
51,577
+2,222
| +5% | +$198K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3.93M | Buy |
49,355
+2,241
| +5% | +$178K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $3.88M | Buy |
47,114
+1,349
| +3% | +$111K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $3.42M | Buy |
45,765
+4,095
| +10% | +$306K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $2.75M | Buy |
41,670
+2,275
| +6% | +$150K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2.89M | Buy |
39,395
+4,560
| +13% | +$334K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $2.57M | Buy |
34,835
+2,509
| +8% | +$185K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $2.26M | Sell |
32,326
-1,041
| -3% | -$72.7K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2.26M | Buy |
33,367
+5,340
| +19% | +$361K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.79M | Sell |
28,027
-30,853
| -52% | -$1.97M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $3.64M | Buy |
58,880
+18,678
| +46% | +$1.16M | ﹤0.01% | 1140 |
|
|
2016
Q2 | $2.68M | Sell |
40,202
-2,131
| -5% | -$142K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.59M | Sell |
42,333
-3,223
| -7% | -$197K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $2.29M | Buy |
45,556
+4,248
| +10% | +$213K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.87M | Buy |
41,308
+15,863
| +62% | +$719K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $1.08M | Buy |
25,445
+6,013
| +31% | +$256K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $840K | Buy |
19,432
+900
| +5% | +$38.9K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $764K | Buy |
18,532
+2,000
| +12% | +$82.5K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $566K | Sell |
16,532
-15,367
| -48% | -$526K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $1.2M | Sell |
31,899
-5,393
| -14% | -$204K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $1.34M | Buy |
+37,292
| New | +$1.34M | ﹤0.01% | 1464 |
|