Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
103,134
+26,948
| +35% | +$1.94M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $4.65M | Buy |
76,186
+4,526
| +6% | +$276K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $5.29M | Buy |
71,660
+11,193
| +19% | +$827K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $5.95M | Buy |
60,467
+1,078
| +2% | +$106K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $4.38M | Buy |
59,389
+26,614
| +81% | +$1.96M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.57M | Buy |
32,775
+1,426
| +5% | +$112K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $2.5M | Buy |
31,349
+964
| +3% | +$77K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $1.93M | Hold |
30,385
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.49M | Hold |
30,385
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.49M | Buy |
30,385
+816
| +3% | +$40K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.31M | Hold |
29,569
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.23M | Sell |
29,569
-983
| -3% | -$40.8K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.62M | Sell |
30,552
-1,197
| -4% | -$63.6K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1.78M | Hold |
31,749
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.71M | Buy |
31,749
+933
| +3% | +$50.3K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.58M | Buy |
30,816
+264
| +0.9% | +$13.5K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.32M | Buy |
30,552
+1,910
| +7% | +$82.8K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.43M | Hold |
28,642
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $1.26M | Sell |
28,642
-32,000
| -53% | -$1.41M | ﹤0.01% | 1876 |
|
|
2020
Q3 | $2.22M | Buy |
60,642
+7,328
| +14% | +$268K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.88M | Buy |
53,314
+31,604
| +146% | +$1.12M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $680K | Sell |
21,710
-1,150
| -5% | -$36K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $963K | Buy |
22,860
+2,106
| +10% | +$88.8K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $790K | Buy |
20,754
+1,898
| +10% | +$72.2K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $650K | Buy |
18,856
+7,388
| +64% | +$255K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $508K | Hold |
11,468
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $408K | Hold |
11,468
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $532K | Hold |
11,468
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q2 | $540K | Hold |
11,468
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $446K | Buy |
11,468
+5,000
| +77% | +$194K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $243K | Hold |
6,468
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q3 | $299K | Hold |
6,468
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $240K | Buy |
+6,468
| New | +$240K | ﹤0.01% | 2136 |
|
|
2016
Q4 | – | Sell |
-8,856
| Closed | -$209K | – | 2617 |
|
|
2016
Q3 | $209K | Buy |
+8,856
| New | +$209K | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-9,656
| Closed | -$225K | – | 2655 |
|
|
2015
Q4 | $225K | Buy |
+9,656
| New | +$225K | ﹤0.01% | 2472 |
|