Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
86,186
+19,885
| +30% | +$1.09M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $3.65M | Buy |
66,301
+2,707
| +4% | +$149K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $4.11M | Buy |
63,594
+12,312
| +24% | +$797K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $3.96M | Sell |
51,282
-1,064
| -2% | -$82.2K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $4.39M | Buy |
52,346
+23,315
| +80% | +$1.96M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $2.61M | Buy |
29,031
+3,508
| +14% | +$316K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.41M | Buy |
25,523
+414
| +2% | +$39.1K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.88M | Buy |
25,109
+405
| +2% | +$30.4K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.55M | Hold |
24,704
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $2.55M | Buy |
24,704
+3,741
| +18% | +$385K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $2.23M | Hold |
20,963
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.96M | Sell |
20,963
-4,081
| -16% | -$382K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.54M | Hold |
25,044
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $2.47M | Sell |
25,044
-140
| -0.6% | -$13.8K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $3.13M | Buy |
25,184
+423
| +2% | +$52.6K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $2.8M | Buy |
24,761
+259
| +1% | +$29.3K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.95M | Buy |
24,502
+1,418
| +6% | +$171K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2.93M | Sell |
23,084
-495
| -2% | -$62.9K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2.81M | Sell |
23,579
-1,341
| -5% | -$160K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.72M | Sell |
24,920
-215
| -0.9% | -$23.4K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.44M | Buy |
25,135
+2,347
| +10% | +$228K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $2.02M | Buy |
22,788
+672
| +3% | +$59.4K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.27M | Sell |
22,116
-829
| -4% | -$84.9K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.23M | Buy |
22,945
+2,025
| +10% | +$197K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.92M | Buy |
20,920
+4,240
| +25% | +$390K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.46M | Buy |
16,680
+2,089
| +14% | +$183K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.08M | Sell |
14,591
-13
| -0.1% | -$962 | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.27M | Buy |
14,604
+685
| +5% | +$59.6K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.09M | Buy |
13,919
+2,570
| +23% | +$200K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $944K | Hold |
11,349
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $896K | Buy |
11,349
+590
| +5% | +$46.6K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $900K | Buy |
10,759
+104
| +1% | +$8.7K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $928K | Buy |
10,655
+2,518
| +31% | +$219K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $641K | Hold |
8,137
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $663K | Sell |
8,137
-6,000
| -42% | -$489K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.03M | Buy |
14,137
+3,237
| +30% | +$235K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $649K | Hold |
10,900
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $603K | Sell |
10,900
-700
| -6% | -$38.7K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $576K | Hold |
11,600
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $483K | Hold |
11,600
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $628K | Sell |
11,600
-200
| -2% | -$10.8K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $492K | Buy |
11,800
+500
| +4% | +$20.8K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $453K | Hold |
11,300
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $501K | Buy |
11,300
+2,400
| +27% | +$106K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $470K | Buy |
8,900
+2,500
| +39% | +$132K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $413K | Buy |
6,400
+1,300
| +25% | +$83.9K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $335K | Buy |
5,100
+500
| +11% | +$32.8K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $266K | Hold |
4,600
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $256K | Buy |
+4,600
| New | +$256K | ﹤0.01% | 2106 |
|