Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
163,596
+56,471
| +53% | +$5.15M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $8.18M | Buy |
107,125
+3,547
| +3% | +$271K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $6.77M | Buy |
103,578
+20,421
| +25% | +$1.33M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.54M | Sell |
83,157
-12,345
| -13% | -$674K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $4.79M | Buy |
95,502
+37,390
| +64% | +$1.88M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.72M | Hold |
58,112
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.86M | Buy |
58,112
+5,352
| +10% | +$263K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $2.27M | Hold |
52,760
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $2.43M | Hold |
52,760
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.43M | Buy |
52,760
+1,563
| +3% | +$71.9K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.17M | Hold |
51,197
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.89M | Buy |
51,197
+1,755
| +4% | +$64.7K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.72M | Hold |
49,442
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.63M | Buy |
49,442
+10,146
| +26% | +$335K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.07M | Hold |
39,296
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.15M | Hold |
39,296
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.06M | Buy |
39,296
+2,106
| +6% | +$56.8K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1.08M | Hold |
37,190
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $957K | Hold |
37,190
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $846K | Buy |
37,190
+14,492
| +64% | +$330K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $555K | Sell |
22,698
-2,662
| -10% | -$65.1K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $409K | Buy |
25,360
+12,224
| +93% | +$197K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $285K | Buy |
13,136
+124
| +1% | +$2.69K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $237K | Buy |
+13,012
| New | +$237K | ﹤0.01% | 2527 |
|
|
2018
Q4 | – | Sell |
-10,465
| Closed | -$225K | – | 2820 |
|
|
2018
Q3 | $225K | Hold |
10,465
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $241K | Buy |
+10,465
| New | +$241K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-27,986
| Closed | -$483K | – | 2642 |
|
|
2016
Q3 | $483K | Hold |
27,986
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $339K | Hold |
27,986
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $332K | Hold |
27,986
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $416K | Hold |
27,986
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $307K | Hold |
27,986
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $413K | Buy |
27,986
+675
| +2% | +$9.96K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $361K | Buy |
27,311
+4,361
| +19% | +$57.6K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $210K | Hold |
22,950
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q3 | $177K | Hold |
22,950
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $203K | Hold |
22,950
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $192K | Buy |
+22,950
| New | +$192K | ﹤0.01% | 2430 |
|