Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
425,456
-15,087
| -3% | -$859K | ﹤0.01% | 974 |
|
|
2025
Q1 | $21.9M | Buy |
440,543
+8,762
| +2% | +$436K | 0.01% | 924 |
|
|
2024
Q4 | $30.2M | Sell |
431,781
-67,559
| -14% | -$4.72M | 0.01% | 800 |
|
|
2024
Q3 | $34.6M | Sell |
499,340
-5,736
| -1% | -$398K | 0.01% | 767 |
|
|
2024
Q2 | $29.8M | Buy |
505,076
+72,954
| +17% | +$4.3M | 0.01% | 750 |
|
|
2024
Q1 | $21M | Buy |
432,122
+13,186
| +3% | +$642K | 0.01% | 777 |
|
|
2023
Q4 | $14.6M | Buy |
418,936
+23,814
| +6% | +$828K | 0.01% | 867 |
|
|
2023
Q3 | $11.1M | Buy |
395,122
+362,618
| +1,116% | +$10.2M | 0.01% | 920 |
|
|
2023
Q2 | $814K | Hold |
32,504
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q1 | $814K | Sell |
32,504
-3,177
| -9% | -$79.5K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $672K | Sell |
35,681
-5,484
| -13% | -$103K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $838K | Sell |
41,165
-4,817
| -10% | -$98K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $795K | Buy |
45,982
+2,595
| +6% | +$44.8K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $971K | Buy |
43,387
+289
| +0.7% | +$6.47K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $1.3M | Buy |
43,098
+1,085
| +3% | +$32.7K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.23M | Buy |
42,013
+530
| +1% | +$15.5K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $1.4M | Buy |
41,483
+2,891
| +7% | +$97.4K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $839K | Sell |
38,592
-5,678
| -13% | -$123K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $866K | Hold |
44,270
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $680K | Buy |
44,270
+6,655
| +18% | +$102K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $597K | Buy |
37,615
+4,609
| +14% | +$73.1K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $347K | Sell |
33,006
-9,416
| -22% | -$99K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $861K | Buy |
42,422
+154
| +0.4% | +$3.13K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $607K | Buy |
42,268
+24,626
| +140% | +$354K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $243K | Buy |
17,642
+4,080
| +30% | +$56.3K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $168K | Buy |
13,562
+1,578
| +13% | +$19.6K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $122K | Buy |
11,984
+984
| +9% | +$10K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $166K | Hold |
11,000
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q2 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $158K | Buy |
+11,000
| New | +$158K | ﹤0.01% | 2422 |
|