Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
249,417
+84,017
| +51% | +$397K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $910K | Sell |
165,400
-42,275
| -20% | -$233K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $1.23M | Sell |
207,675
-3,344
| -2% | -$19.9K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $1.34M | Sell |
211,019
-807
| -0.4% | -$5.13K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.32M | Buy |
211,826
+70,850
| +50% | +$443K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $1.09M | Hold |
140,976
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.03M | Buy |
140,976
+25,882
| +22% | +$188K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $1.03M | Buy |
115,094
+8,442
| +8% | +$75.5K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $820K | Hold |
106,652
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q1 | $820K | Buy |
106,652
+26,936
| +34% | +$207K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $709K | Buy |
79,716
+32,781
| +70% | +$291K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $325K | Sell |
46,935
-18,364
| -28% | -$127K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $451K | Buy |
65,299
+23,486
| +56% | +$162K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $446K | Sell |
41,813
-13,479
| -24% | -$144K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $251K | Hold |
55,292
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q3 | $269K | Hold |
55,292
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q2 | $274K | Buy |
55,292
+7,189
| +15% | +$35.6K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $260K | Sell |
48,103
-9,046
| -16% | -$48.8K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $180K | Hold |
57,149
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q3 | $151K | Sell |
57,149
-19,262
| -25% | -$50.9K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $235K | Buy |
76,411
+547
| +0.7% | +$1.69K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $156K | Buy |
75,864
+18,061
| +31% | +$37.2K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $303K | Sell |
57,803
-7,370
| -11% | -$38.6K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $366K | Buy |
65,173
+13,346
| +26% | +$74.9K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $374K | Buy |
51,827
+4,977
| +11% | +$35.9K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $535K | Hold |
46,850
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q4 | $462K | Hold |
46,850
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q3 | $725K | Buy |
46,850
+8,541
| +22% | +$132K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $558K | Sell |
38,309
-5,400
| -12% | -$78.7K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $788K | Sell |
43,709
-5,592
| -11% | -$101K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.26M | Sell |
49,301
-10,038
| -17% | -$256K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.47M | Buy |
59,339
+3,781
| +7% | +$93.7K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.12M | Buy |
55,558
+11,766
| +27% | +$238K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $802K | Buy |
43,792
+14,380
| +49% | +$263K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $583K | Sell |
29,412
-12,779
| -30% | -$253K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $709K | Hold |
42,191
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $655K | Hold |
42,191
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $598K | Sell |
42,191
-15,668
| -27% | -$222K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $692K | Buy |
57,859
+10,771
| +23% | +$129K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $417K | Buy |
47,088
+14,690
| +45% | +$130K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $448K | Buy |
32,398
+1,200
| +4% | +$16.6K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $400K | Buy |
31,198
+2,000
| +7% | +$25.6K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $381K | Buy |
29,198
+4,000
| +16% | +$52.2K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $553K | Sell |
25,198
-9,090
| -27% | -$199K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $806K | Buy |
34,288
+9,090
| +36% | +$214K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $515K | Buy |
25,198
+3,100
| +14% | +$63.4K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $394K | Sell |
22,098
-2,300
| -9% | -$41K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $377K | Sell |
24,398
-400
| -2% | -$6.18K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $342K | Buy |
+24,798
| New | +$342K | ﹤0.01% | 1914 |
|