Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
328,963
+140,193
| +74% | +$1.46M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $2.07M | Buy |
188,770
+17,940
| +11% | +$197K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $2.02M | Buy |
170,830
+13,428
| +9% | +$159K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $2.12M | Sell |
157,402
-32,702
| -17% | -$441K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $2.46M | Buy |
190,104
+84,562
| +80% | +$1.1M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.38M | Hold |
105,542
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.43M | Sell |
105,542
-6,986
| -6% | -$94.5K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.26M | Hold |
112,528
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q2 | $947K | Hold |
112,528
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q1 | $947K | Buy |
112,528
+7,874
| +8% | +$66.3K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $740K | Sell |
104,654
-10,332
| -9% | -$73K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $750K | Buy |
114,986
+8,660
| +8% | +$56.5K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.14M | Buy |
106,326
+21,922
| +26% | +$235K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.01M | Sell |
84,404
-22,625
| -21% | -$270K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.25M | Sell |
107,029
-5,004
| -4% | -$58.6K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1.42M | Buy |
112,033
+22,026
| +24% | +$279K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.36M | Buy |
90,007
+1,529
| +2% | +$23.1K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.27M | Buy |
88,478
+6,172
| +7% | +$88.8K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $1.12M | Hold |
82,306
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $832K | Sell |
82,306
-4,605
| -5% | -$46.6K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.05M | Sell |
86,911
-2,725
| -3% | -$32.9K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $885K | Sell |
89,636
-7,957
| -8% | -$78.5K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $2M | Buy |
97,593
+5,933
| +6% | +$121K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.69M | Buy |
91,660
+11,863
| +15% | +$218K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.36M | Buy |
79,797
+20,492
| +35% | +$350K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $863K | Buy |
59,305
+15,942
| +37% | +$232K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $643K | Buy |
43,363
+19,642
| +83% | +$291K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $439K | Hold |
23,721
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $320K | Buy |
23,721
+524
| +2% | +$7.07K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $315K | Hold |
23,197
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $353K | Sell |
23,197
-12,873
| -36% | -$196K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $555K | Hold |
36,070
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $505K | Hold |
36,070
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $604K | Hold |
36,070
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q4 | $645K | Sell |
36,070
-27,171
| -43% | -$486K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $879K | Buy |
63,241
+13,104
| +26% | +$182K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $681K | Hold |
50,137
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $748K | Sell |
50,137
-14,013
| -22% | -$209K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $956K | Buy |
64,150
+1,453
| +2% | +$21.7K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.15M | Buy |
62,697
+23,800
| +61% | +$438K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $736K | Buy |
38,897
+5,400
| +16% | +$102K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $634K | Sell |
33,497
-13,800
| -29% | -$261K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $849K | Buy |
47,297
+2,400
| +5% | +$43.1K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $727K | Buy |
44,897
+3,400
| +8% | +$55.1K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $628K | Hold |
41,497
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q1 | $689K | Hold |
41,497
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q4 | $658K | Buy |
41,497
+2,700
| +7% | +$42.8K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $645K | Hold |
38,797
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $565K | Buy |
+38,797
| New | +$565K | ﹤0.01% | 1658 |
|