Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
422,805
+113,293
| +37% | +$7.25M | 0.01% | 927 |
|
|
2025
Q1 | $16M | Buy |
309,512
+19,120
| +7% | +$990K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $15.4M | Buy |
290,392
+45,967
| +19% | +$2.43M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $10.3M | Buy |
244,425
+4,178
| +2% | +$176K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $14.1M | Buy |
240,247
+112,104
| +87% | +$6.59M | ﹤0.01% | 997 |
|
|
2024
Q1 | $7.92M | Sell |
128,143
-2,342
| -2% | -$145K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $8.91M | Buy |
130,485
+3,000
| +2% | +$205K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $7.11M | Sell |
127,485
-6,910
| -5% | -$386K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $6.89M | Hold |
134,395
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $6.89M | Buy |
134,395
+4,424
| +3% | +$227K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $4.66M | Buy |
129,971
+13,799
| +12% | +$494K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $2.95M | Sell |
116,172
-20,468
| -15% | -$520K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $2.94M | Sell |
136,640
-4,980
| -4% | -$107K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $4.52M | Sell |
141,620
-2,471
| -2% | -$78.8K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.23M | Buy |
144,091
+7,336
| +5% | +$216K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $3.04M | Buy |
136,755
+3,633
| +3% | +$80.7K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $3.16M | Buy |
133,122
+5,819
| +5% | +$138K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $2.47M | Sell |
127,303
-3,018
| -2% | -$58.7K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $2.28M | Buy |
130,321
+4,662
| +4% | +$81.4K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.72M | Sell |
125,659
-364
| -0.3% | -$4.98K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.92M | Buy |
126,023
+25,745
| +26% | +$391K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.11M | Buy |
100,278
+10,169
| +11% | +$113K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.24M | Sell |
90,109
-275
| -0.3% | -$3.79K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.19M | Buy |
90,384
+17,539
| +24% | +$230K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $877K | Buy |
72,845
+6,159
| +9% | +$74.2K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $697K | Buy |
66,686
+7,420
| +13% | +$77.5K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $455K | Sell |
59,266
-13,592
| -19% | -$104K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $795K | Sell |
72,858
-434
| -0.6% | -$4.74K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $919K | Sell |
73,292
-15,114
| -17% | -$190K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.19M | Buy |
88,406
+7,588
| +9% | +$102K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.15M | Buy |
80,818
+19,414
| +32% | +$276K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $820K | Buy |
61,404
+1,164
| +2% | +$15.5K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $689K | Buy |
60,240
+6,238
| +12% | +$71.3K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $710K | Buy |
54,002
+13,261
| +33% | +$174K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $561K | Sell |
40,741
-27,900
| -41% | -$384K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $858K | Sell |
68,641
-1,948
| -3% | -$24.4K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $853K | Hold |
70,589
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q1 | $971K | Sell |
70,589
-14,637
| -17% | -$201K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $988K | Sell |
85,226
-124
| -0.1% | -$1.44K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.01M | Buy |
85,350
+29,554
| +53% | +$349K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $808K | Buy |
55,796
+6,500
| +13% | +$94.1K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $620K | Buy |
49,296
+2,200
| +5% | +$27.7K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $522K | Buy |
47,096
+3,400
| +8% | +$37.7K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $545K | Hold |
43,696
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q2 | $625K | Hold |
43,696
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q1 | $470K | Hold |
43,696
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $414K | Buy |
43,696
+600
| +1% | +$5.69K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $405K | Hold |
43,096
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $370K | Buy |
+43,096
| New | +$370K | ﹤0.01% | 1861 |
|