Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
952,447
+191,689
| +25% | +$1.57M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $4.46M | Buy |
760,758
+98,547
| +15% | +$577K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $6.13M | Buy |
662,211
+52,176
| +9% | +$483K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $11M | Sell |
610,035
-610,811
| -50% | -$11M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $14.5M | Buy |
1,220,846
+384,292
| +46% | +$4.56M | ﹤0.01% | 988 |
|
|
2024
Q1 | $11M | Buy |
836,554
+3,904
| +0.5% | +$51.5K | ﹤0.01% | 962 |
|
|
2023
Q4 | $16.3M | Buy |
832,650
+7,631
| +0.9% | +$150K | 0.01% | 823 |
|
|
2023
Q3 | $10.4M | Buy |
825,019
+308,282
| +60% | +$3.87M | ﹤0.01% | 942 |
|
|
2023
Q2 | $10.4M | Hold |
516,737
| – | – | 0.01% | 961 |
|
|
2023
Q1 | $10.4M | Sell |
516,737
-188,910
| -27% | -$3.81M | 0.01% | 961 |
|
|
2022
Q4 | $16.9M | Sell |
705,647
-164
| -0% | -$3.94K | 0.01% | 794 |
|
|
2022
Q3 | $19.5M | Sell |
705,811
-153,424
| -18% | -$4.23M | 0.01% | 767 |
|
|
2022
Q2 | $20.1M | Sell |
859,235
-81,811
| -9% | -$1.91M | 0.01% | 738 |
|
|
2022
Q1 | $28.6M | Buy |
941,046
+176,425
| +23% | +$5.36M | 0.01% | 749 |
|
|
2021
Q4 | $26.2M | Buy |
764,621
+11,196
| +1% | +$384K | 0.01% | 830 |
|
|
2021
Q3 | $33.2M | Buy |
753,425
+227,801
| +43% | +$10M | 0.01% | 737 |
|
|
2021
Q2 | $29.3M | Buy |
525,624
+201,463
| +62% | +$11.2M | 0.01% | 786 |
|
|
2021
Q1 | $19.6M | Sell |
324,161
-731,418
| -69% | -$44.2M | 0.01% | 868 |
|
|
2020
Q4 | $73.2M | Buy |
1,055,579
+949,071
| +891% | +$65.8M | 0.03% | 484 |
|
|
2020
Q3 | $8.21M | Buy |
106,508
+11,034
| +12% | +$850K | ﹤0.01% | 995 |
|
|
2020
Q2 | $1.88M | Sell |
95,474
-1,880
| -2% | -$37.1K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $983K | Buy |
97,354
+8,804
| +10% | +$88.9K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.22M | Buy |
88,550
+10,212
| +13% | +$141K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.31M | Buy |
78,338
+22,533
| +40% | +$376K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.05M | Buy |
55,805
+15,652
| +39% | +$294K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $565K | Sell |
40,153
-6,164
| -13% | -$86.7K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $504K | Buy |
46,317
+3,651
| +9% | +$39.8K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $531K | Sell |
42,666
-3,382
| -7% | -$42.1K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $606K | Buy |
46,048
+12,200
| +36% | +$160K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $302K | Hold |
33,848
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $200K | Buy |
33,848
+4,321
| +15% | +$25.5K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $164K | Buy |
29,527
+665
| +2% | +$3.69K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $205K | Sell |
28,862
-14,624
| -34% | -$104K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $235K | Buy |
43,486
+26,486
| +156% | +$143K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $90K | Buy |
17,000
+4,800
| +39% | +$25.4K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $77K | Buy |
+12,200
| New | +$77K | ﹤0.01% | 2584 |
|