Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
707,836
+181,557
| +34% | +$2.68M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $6.04M | Buy |
526,279
+160,649
| +44% | +$1.84M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $3.96M | Buy |
365,630
+84,380
| +30% | +$915K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $3.69M | Sell |
281,250
-151,203
| -35% | -$1.98M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $4.81M | Buy |
432,453
+226,911
| +110% | +$2.53M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $3.41M | Buy |
205,542
+9,293
| +5% | +$154K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $3.21M | Sell |
196,249
-578
| -0.3% | -$9.47K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $3.29M | Sell |
196,827
-9,098
| -4% | -$152K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.68M | Hold |
205,925
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $4.68M | Buy |
205,925
+6,520
| +3% | +$148K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $3.3M | Buy |
199,405
+6,114
| +3% | +$101K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.5M | Sell |
193,291
-1,401
| -0.7% | -$18.1K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $2.73M | Sell |
194,692
-26,578
| -12% | -$372K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $2.92M | Buy |
221,270
+44,310
| +25% | +$584K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.13M | Sell |
176,960
-41,743
| -19% | -$502K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $3.12M | Buy |
218,703
+5,121
| +2% | +$73.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $3.49M | Buy |
213,582
+32,105
| +18% | +$524K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $2.67M | Sell |
181,477
-7,394
| -4% | -$109K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $2.25M | Sell |
188,871
-11,923
| -6% | -$142K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2.13M | Buy |
200,794
+15,367
| +8% | +$163K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.67M | Sell |
185,427
-26,747
| -13% | -$240K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.51M | Buy |
212,174
+364
| +0.2% | +$2.59K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $2.62M | Sell |
211,810
-52,104
| -20% | -$646K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $2.71M | Sell |
263,914
-7,018
| -3% | -$72.1K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $4.68M | Buy |
270,932
+34,519
| +15% | +$596K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $4.49M | Buy |
236,413
+14,160
| +6% | +$269K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $3.83M | Buy |
222,253
+2,509
| +1% | +$43.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $4.13M | Sell |
219,744
-343
| -0.2% | -$6.45K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $3.7M | Sell |
220,087
-26,963
| -11% | -$453K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $5.35M | Buy |
247,050
+33,894
| +16% | +$734K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $4.73M | Buy |
213,156
+19,421
| +10% | +$431K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4.87M | Buy |
193,735
+25,023
| +15% | +$630K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $4.04M | Buy |
168,712
+19,777
| +13% | +$473K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $3.04M | Sell |
148,935
-22,827
| -13% | -$465K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $2.99M | Sell |
171,762
-47,281
| -22% | -$823K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $4.03M | Buy |
219,043
+6,537
| +3% | +$120K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $3.83M | Buy |
212,506
+12,625
| +6% | +$227K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $3.19M | Sell |
199,881
-45,309
| -18% | -$723K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $4.27M | Sell |
245,190
-31,038
| -11% | -$541K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $5.72M | Buy |
276,228
+2,790
| +1% | +$57.8K | 0.01% | 1015 |
|
|
2015
Q2 | $6.27M | Sell |
273,438
-321,434
| -54% | -$7.37M | 0.01% | 1007 |
|
|
2015
Q1 | $13.9M | Buy |
594,872
+9,975
| +2% | +$233K | 0.01% | 793 |
|
|
2014
Q4 | $15.8M | Sell |
584,897
-62,876
| -10% | -$1.7M | 0.02% | 754 |
|
|
2014
Q3 | $16.9M | Sell |
647,773
-91,117
| -12% | -$2.37M | 0.02% | 728 |
|
|
2014
Q2 | $25.6M | Sell |
738,890
-41,181
| -5% | -$1.43M | 0.03% | 614 |
|
|
2014
Q1 | $26.4M | Buy |
780,071
+14,982
| +2% | +$507K | 0.03% | 577 |
|
|
2013
Q4 | $27.4M | Buy |
765,089
+54,170
| +8% | +$1.94M | 0.03% | 547 |
|
|
2013
Q3 | $21.3M | Sell |
710,919
-6,250
| -0.9% | -$188K | 0.03% | 585 |
|
|
2013
Q2 | $19.9M | Buy |
+717,169
| New | +$19.9M | 0.03% | 575 |
|