Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
277,095
+64,657
| +30% | +$4.72M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $16.6M | Buy |
212,438
+19,373
| +10% | +$1.52M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $13.1M | Buy |
193,065
+5,454
| +3% | +$370K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $12.6M | Buy |
187,611
+5,899
| +3% | +$397K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $11M | Buy |
181,712
+55,110
| +44% | +$3.35M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $7.77M | Buy |
126,602
+7,852
| +7% | +$482K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $7.4M | Buy |
118,750
+3,908
| +3% | +$244K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $6.5M | Sell |
114,842
-354
| -0.3% | -$20K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $8.08M | Hold |
115,196
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $8.08M | Buy |
115,196
+3,012
| +3% | +$211K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $7.72M | Buy |
112,184
+4,029
| +4% | +$277K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $6.74M | Sell |
108,155
-11,388
| -10% | -$710K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $8.89M | Sell |
119,543
-6,494
| -5% | -$483K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $9.04M | Buy |
126,037
+17,453
| +16% | +$1.25M | ﹤0.01% | 1104 |
|
|
2021
Q4 | $7.08M | Buy |
108,584
+10,582
| +11% | +$690K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $6M | Buy |
98,002
+2,360
| +2% | +$144K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $6.91M | Buy |
95,642
+509
| +0.5% | +$36.8K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $7.03M | Buy |
95,133
+53
| +0.1% | +$3.92K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $6.09M | Buy |
95,080
+5,389
| +6% | +$345K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $4.77M | Buy |
89,691
+11,452
| +15% | +$609K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $5.14M | Sell |
78,239
-9,252
| -11% | -$608K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $6.52M | Sell |
87,491
-3,759
| -4% | -$280K | ﹤0.01% | 973 |
|
|
2019
Q4 | $7.6M | Buy |
91,250
+10,852
| +13% | +$904K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $7.01M | Buy |
80,398
+5,993
| +8% | +$523K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $6.24M | Buy |
74,405
+2,311
| +3% | +$194K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $5.93M | Buy |
72,094
+6,812
| +10% | +$561K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $4.84M | Buy |
65,282
+5,207
| +9% | +$386K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $4.42M | Buy |
60,075
+2,213
| +4% | +$163K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $4.09M | Buy |
57,862
+8,249
| +17% | +$583K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $3.59M | Buy |
49,613
+4,423
| +10% | +$320K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $3.4M | Buy |
45,190
+3,256
| +8% | +$245K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3.13M | Buy |
41,934
+2,798
| +7% | +$209K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $2.73M | Buy |
39,136
+1,954
| +5% | +$136K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $2.51M | Buy |
37,182
+14,738
| +66% | +$995K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $1.45M | Sell |
22,444
-14,924
| -40% | -$963K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2.38M | Buy |
37,368
+1,284
| +4% | +$81.8K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $2.56M | Buy |
36,084
+697
| +2% | +$49.4K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $2.4M | Sell |
35,387
-2,406
| -6% | -$163K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $2.25M | Sell |
37,793
-165
| -0.4% | -$9.81K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $2.07M | Buy |
37,958
+17,759
| +88% | +$968K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $1.05M | Buy |
20,199
+2,200
| +12% | +$115K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $922K | Buy |
17,999
+900
| +5% | +$46.1K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $910K | Buy |
17,099
+800
| +5% | +$42.6K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $756K | Buy |
16,299
+4,000
| +33% | +$186K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $597K | Buy |
12,299
+2,100
| +21% | +$102K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $481K | Buy |
10,199
+1,500
| +17% | +$70.7K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $396K | Buy |
8,699
+300
| +4% | +$13.7K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $378K | Hold |
8,399
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q2 | $383K | Buy |
+8,399
| New | +$383K | ﹤0.01% | 1838 |
|